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UBS Announces Call Settlement Amounts for Seven ETNs
UBS Announces Call Settlement Amounts for Seven
About this update from Ubs Group Ag
UBS AG announced today the per-security amounts payable (collectively, the “Call Settlement Amounts”) for the below seven UBS-issued exchange traded notes set forth in the following table (collectively, the “ETNs”). Table-1 ETN Ticker ETN Name and Prospectus Supplement [1] Call Settlement Amount CUSIP Call Settlement Date IWDL ETRACS 2x Leveraged US Value Factor TR ETN due February 9, 2051[2] $70.2470 90278V107 08/19/2026 IWFL ETRACS 2x Leveraged US Growth Factor TR ETN due February 9, 2051[2] $61.4332 90278V305 08/19/2026 IWML ETRACS 2x Leveraged US Size Factor TR ETN due February 9, 2051[2] $34.4969 90278V404 08/19/2026 MTUL ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN due February 9, 2051[2] $58.0793 90278V602 08/19/2026 QULL ETRACS 2x Leveraged MSCI US Quality Factor TR ETN due February 9, 2051[2] $70.6620 90278V503 08/19/2026 SCDL ETRACS 2x Leveraged US Dividend Factor TR ETN due February 9, 2051[2] $61.6488 90278V206 08/19/2026 USML ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN due February 9, 2051[2] $47.2560 90278V701 08/19/2026 [1] The table above provides a hyperlink to the relevant prospectus supplement for each of the ETNs, which are identified by their names. Each of the above ETNs are part of the UBS AG’s Medium Term Notes, Series B, on which UBS AG is sole obligor. Capitalized terms used but not defined in this press release shall have the meanings ascribed to such terms in the relevant prospectus supplement (including, as applicable, any product supplement and pricing supplement (each such supplement, a “prospectus supplement”)) for the ETNs. [2] The prospectus addendum with a link to the updated base prospectus can be accessed here. On July 16, 2026, UBS AG announced the redemption of the ETNs. UBS will pay the applicable Call Settlement Amount to investors holding the ETNs on August 19, 2026. Cautionary Statement Regarding Forward-Looking Statements This press release contains statements that constitute “forward-looking statements” that are subject to risks and uncertainties, and actual results may differ materially. These statements could contain words such as “possible,” “intend,” “will,” “may,” “intends,” “would,” “if,” “expect,” “potentially” or other similar expressions. Forward-looking statements, including those relating to UBS AG’s plans for the ETNs, are based on management’s current expectations and ...