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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

WRAP holding history

Wrap Technologies, Inc. in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WRAP overviewAll 13F holders of WRAPFull Q2 2026 holdings

Shares (Q2 2026)
88,860
Value
$114.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WRAP by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202688,860$114.6K<0.1%+6,742+8.2%AddedHolders
Q1 202682,118$126.5K<0.1%−137,737−62.6%ReducedHolders
Q4 2025219,855$523.3K<0.1%+177,279+416.4%AddedHolders
Q3 202542,576$92.4K<0.1%+1,132+2.7%AddedHolders
Q2 202541,444$64.7K<0.1%+2,950+7.7%AddedHolders
Q1 202538,494$65.8K<0.1%−4,471−10.4%ReducedHolders
Q4 202442,965$91.1K<0.1%+28,869+204.8%AddedHolders
Q3 202414,096$21.1K<0.1%+13,896+6,948.0%AddedHolders
Q2 2024200$400<0.1%−4,500−95.7%ReducedHolders
Q1 20244,700$10.6K<0.1%−7,616−61.8%ReducedHolders
Q4 202312,316$38.2K<0.1%+11,766+2,139.3%AddedHolders
Q3 2023550$825<0.1%−600−52.2%ReducedHolders
Q2 20231,150$1.68K<0.1%−8,999−88.7%ReducedHolders
Q1 202310,149$17.5K<0.1%−7,199−41.5%ReducedHolders
Q4 202217,348$29.3K<0.1%+9,998+136.0%AddedHolders
Q3 20227,350$13.0K<0.1%−847−10.3%ReducedHolders
Q2 20228,197$15.0K<0.1%+1,197+17.1%AddedHolders
Q1 20227,000$19.0K<0.1%−7,615−52.1%ReducedHolders
Q4 202114,615$58.0K<0.1%+956+7.0%AddedHolders
Q3 202113,659$82.0K<0.1%+4,459+48.5%AddedHolders
Q2 20219,200$72.0K<0.1%−4,188−31.3%ReducedHolders
Q1 202113,388$75.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.