UBS Declares Coupon Payments on Five Exchange-Traded Notes

• UBS announced coupon payments on five ETRACS Exchange Traded Notes, with expected payments on three additional ETRACS Exchange Traded Notes.
• HDLB will pay $0.1494 per note, SMHB $0.0416, PFFL $0.0759, on November 20, 2026.
• CEFD’s coupon payment is $0.2135 per note, payable November 20, 2026.
• MVRL’s coupon payment is $0.1376 per note, with a listed payment date of October 20, 2026.
• Expected November 25, 2026, coupon payments per note are $2.6477 for GLDI, $1.225 for SLVO, $1.8479 for USOI.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. UBS Group AG published the original content used to generate this news brief via Business Wire (Ref. ID: 202611051630BIZWIRE_USPR_____20261105_BW114464) on November 05, 2026, and is solely responsible for the information contained therein.