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ETRACS Whitney US Critical Techs ETN SEC Filings

WUCT NYSE

Welcome to our dedicated page for ETRACS Whitney US Critical Techs ETN SEC filings (Ticker: WUCT), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

The SEC filings page for WUCT aggregates regulatory documents tied to ETRACS Whitney US Critical Technologies ETNs issued by UBS AG, a foreign private issuer. The core filings here are Forms 6-K, which provide interim financial and legal updates that are incorporated by reference into UBS AG’s Form F-3 registration statement for securities offerings.

In these Form 6-K reports, UBS AG discloses consolidated capitalization in US dollars under IFRS Accounting Standards, detailing short-term and long-term debt issued by UBS AG and its subsidiaries, funding from UBS Group AG, equity attributable to shareholders and non-controlling interests, and total capitalization. Such information helps investors understand the broader balance sheet context of the issuer behind the WUCT-linked ETNs.

The filings also explain how specific 6-K reports are incorporated into UBS AG’s Form F-3 registration statement and any outstanding prospectuses or offering circulars that reference those 6-Ks. This structure means that updates filed on Form 6-K become part of the official documentation for securities, including the ETRACS Whitney US Critical Technologies ETNs associated with WUCT.

Another Form 6-K on this page consists of the opinion of Homburger AG, acting as special Swiss counsel to UBS AG, which is filed as an exhibit to the Form F-3 registration statement and replaces a prior opinion. This highlights the role of legal opinions in UBS AG’s securities registration process.

On Stock Titan, users can access these filings in one place, with AI-powered tools available to summarize key sections, highlight important capitalization and legal disclosures, and help interpret how each new Form 6-K or related document fits into UBS AG’s overall reporting framework for the WUCT-linked ETNs.

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UBS AG plans to issue $4.5 million of unsecured, unsubordinated Market-Linked Notes (Form 424B2) that mature on July 7 2026. The Notes are tied to an unequally-weighted basket of six major currencies against the U.S. dollar (EUR, JPY, GBP, CAD, SEK, CHF). Investors receive:

  • Upside participation: any positive basket return × 1.20 participation rate, subject to an embedded cap derived from the 100% per-currency limit.
  • Downside protection limited to –5.00%: if the basket return is ≤0, repayment equals the greater of the basket return or the −5.00% minimum, so principal loss is capped at 5%.

Key terms include a $1,000 issue price, CUSIP 90308V4P3, and a minimum maturity payment of $950. The estimated initial value is $983, reflecting dealer margins and UBS’s internal funding rate. Settlement is T+3 (June 25 2025), with JP Morgan Securities acting as placement agent (underwriting fee $10 per Note).

Risks: the Notes pay no coupons, are not listed, may trade at a discount, and are exposed to both basket performance and UBS credit risk. UBS is not obligated to repay full principal; investors could lose up to 5% and face liquidity constraints. The filing stresses that the product suits investors who understand structured currency exposure, can hold to maturity, and accept limited downside protection.

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UBS AG has issued $500,000 in Trigger Callable Contingent Yield Notes linked to the performance of Dow Jones Industrial Average, Nasdaq-100 Technology Sector Index, and Russell 2000 Index, maturing June 25, 2029. The notes offer an 11.05% per annum contingent coupon rate, payable if all underlying assets close at or above their 75% coupon barriers. UBS can call the notes after 6 months on any observation date. At maturity, if not called, investors receive full principal if all assets close at/above 60% downside thresholds; otherwise, losses track the worst-performing asset. Initial valuations: DJIA (42,206.82), NDXT (11,057.73), RTY (2,109.267). The estimated initial value is $981.40 per $1,000 note. Key risks include potential loss of principal, credit risk of UBS, and no guaranteed coupons. The notes are not bank deposits and lack FDIC insurance.
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UBS AG has filed a 424B2 prospectus supplement for ETRACS Whitney US Critical Technologies ETN (WUCT), offering Trigger Callable Contingent Yield Notes linked to the performance of Dow Jones Industrial Average, Russell 2000 Index, and S&P 500 Index, due June 30, 2028. The notes feature a 9.00% per annum contingent coupon rate, payable if all underlying assets close at or above their 70% coupon barriers. UBS can call the notes after 6 months. Principal protection at maturity applies only if all assets close at/above 60% downside thresholds; otherwise, investors face full downside exposure to worst-performing asset. The estimated initial value is $941.20-$971.20, below the $1,000 issue price. Key risks include potential loss of principal, credit risk of UBS, limited upside potential, and no guaranteed coupons. The notes are not bank deposits and lack FDIC insurance.
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Offering overview: UBS AG is marketing unsubordinated, unsecured Trigger Callable Contingent Yield Notes maturing on or about July 1, 2027. The Notes are linked to the least-performing of the Nasdaq-100, Russell 2000 and S&P 500 indices and will be sold in $1,000 denominations.

Key economic terms:

  • Contingent coupon: 10.30% per annum (paid monthly) if, on the relevant observation date, every underlying index closes at or above its 70% coupon barrier.
  • Issuer call: UBS may redeem the Notes in whole on any monthly observation date beginning after three months; payment equals principal plus the contingent coupon due.
  • Downside protection: At maturity, full principal is repaid only if each index closes at or above its 60% downside threshold. Otherwise, investors incur a loss proportionate to the worst-performing index, up to 100% of principal.
  • Estimated initial value: $945.10–$975.10 per $1,000 Note, reflecting internal pricing models and funding costs.
  • Underwriting discount: $6.50 per Note; net proceeds to UBS approximately $993.50 per Note.
  • Key dates: Trade Date – Jun 27 2025; Settlement Date – Jul 2 2025; Final Valuation Date – Jun 28 2027; Maturity Date – Jul 1 2027.

Principal risks highlighted by UBS: (1) loss of some or all principal if any index breaches its 60% threshold, (2) possibility of no coupons during the term, (3) exposure to the worst-performing index without offset, (4) discretionary early call by UBS, (5) credit risk of UBS, and (6) limited liquidity—Notes will not be exchange-listed.

The offering documents (prospectus, index supplement and product supplement each dated Feb 6 2025) have been filed with the SEC under registration statement 333-283672.

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FAQ

What is the current stock price of ETRACS Whitney US Critical Techs ETN (WUCT)?

The current stock price of ETRACS Whitney US Critical Techs ETN (WUCT) is $31.43 as of April 16, 2024.

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2.00M
Securities Brokerage
Finance and Insurance
Switzerland
Zuerich

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