UBS Group
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UBS Group’s Wrap Technologies WRAP Stock Holding History

UBS Group’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$126K Sell
82,118
-137,737
-63% -$271K ﹤0.01% 6888
2025
Q4 		$523K Buy
219,855
+177,279
+416% +$427K ﹤0.01% 6055
2025
Q3 		$92.4K Buy
42,576
+1,132
+3% +$1.82K ﹤0.01% 7176
2025
Q2 		$64.7K Buy
41,444
+2,950
+8% +$4.44K ﹤0.01% 7572
2025
Q1 		$65.8K Sell
38,494
-4,471
-10% -$9.26K ﹤0.01% 7376
2024
Q4 		$91.1K Buy
42,965
+28,869
+205% +$47.5K ﹤0.01% 6928
2024
Q3 		$21.1K Buy
14,096
+13,896
+6,948% +$22.5K ﹤0.01% 7337
2024
Q2 		$400 Sell
200
-4,500
-96% -$7.81K ﹤0.01% 8936
2024
Q1 		$10.6K Sell
4,700
-7,616
-62% -$25.7K ﹤0.01% 7216
2023
Q4 		$38.2K Buy
12,316
+11,766
+2,139% +$26.8K ﹤0.01% 6703
2023
Q3 		$825 Sell
550
-600
-52% -$1.01K ﹤0.01% 8257
2023
Q2 		$1.68K Sell
1,150
-8,999
-89% -$11.5K ﹤0.01% 7871
2023
Q1 		$17.5K Sell
10,149
-7,199
-41% -$14.9K ﹤0.01% 7179
2022
Q4 		$29.3K Buy
17,348
+9,998
+136% +$18.2K ﹤0.01% 7261
2022
Q3 		$13K Sell
7,350
-847
-10% -$1.62K ﹤0.01% 8073
2022
Q2 		$15K Buy
8,197
+1,197
+17% +$2.84K ﹤0.01% 7320
2022
Q1 		$19K Sell
7,000
-7,615
-52% -$21.1K ﹤0.01% 7525
2021
Q4 		$58K Buy
14,615
+956
+7% +$5.02K ﹤0.01% 6769
2021
Q3 		$82K Buy
13,659
+4,459
+48% +$31.1K ﹤0.01% 5967
2021
Q2 		$72K Sell
9,200
-4,188
-31% -$28.7K ﹤0.01% 6123
2021
Q1 		$75K Sell
13,388
-7,645
-36% -$43.1K ﹤0.01% 6188
2020
Q4 		$102K Sell
21,033
-19,197
-48% -$111K ﹤0.01% 5675
2020
Q3 		$273K Buy
40,230
+19,384
+93% +$185K ﹤0.01% 4612
2020
Q2 		$219K Buy
20,846
+10,400
+100% +$62.3K ﹤0.01% 4749
2020
Q1 		$44K Sell
10,446
-4,454
-30% -$26.4K ﹤0.01% 5938
2019
Q4 		$95K Buy
14,900
+8,582
+136% +$39.4K ﹤0.01% 6038
2019
Q3 		$26K Buy
6,318
+1,188
+23% +$5.42K ﹤0.01% 6582
2019
Q2 		$32K Buy
+5,130
New +$35K ﹤0.01% 6293

Other funds holding WRAP

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

UBS Group's WRAP Position: Q1 2026 in Review

UBS Group reduced its Wrap Technologies (WRAP) stake by 63% in Q1 2026, selling an estimated $271K and leaving 82,118 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #6888.

UBS Group first reported a position in WRAP in Q2 2019 and has held it in 28 quarters since. The position peaked at $523K in Q4 2025. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

  • UBS Group held 82,118 shares of Wrap Technologies worth $126K as of Q1 2026.
  • UBS Group sold 137,737 Wrap Technologies shares in Q1 2026, an estimated $271K.
  • Wrap Technologies made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6888 holding.
  • UBS Group first reported a position in Wrap Technologies in Q2 2019 and has held it in 28 quarters since.
  • UBS Group's Wrap Technologies position peaked at $523K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.