Wrap Technologies, Inc.
US ˙ NasdaqCM ˙ US98212N1072

SecurityWRAP / Wrap Technologies, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership82,118 shares
Latest Disclosed Value $ 126,462
UBS Group AG reports 62.65% decrease in ownership of WRAP / Wrap Technologies, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 82,118 shares of Wrap Technologies, Inc. (US:WRAP) valued at $126,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 219,855 shares of Wrap Technologies, Inc.. This represents a change in shares of -62.65% during the quarter. The current value of the position is $108,396 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F WRAP TECHNOLOGIES COM 98212N107 82,118 -137,737 -62.65 126 -75.91 0.0000
2026-01-29 2025-12-31 13F WRAP TECHNOLOGIES COM 98212N107 219,855 177,279 416.38 523 468.48 0.0001
2025-11-13 2025-09-30 13F WRAP TECHNOLOGIES COM 98212N107 42,576 1,132 2.73 92 43.75 0.0000
2025-08-14 2025-06-30 13F WRAP TECHNOLOGIES COM 98212N107 41,444 2,950 7.66 65 -1.54 0.0000
2025-05-13 2025-03-31 13F WRAP TECHNOLOGIES COM 98212N107 38,494 -4,471 -10.41 66 -28.57 0.0000
2025-02-14 2024-12-31 13F WRAP TECHNOLOGIES COM 98212N107 42,965 28,869 204.80 91 333.33 0.0000
2024-11-14 2024-09-30 13F WRAP TECHNOLOGIES COM 98212N107 14,096 13,896 6,948.00 21 0.0000
2024-08-14 2024-06-30 13F WRAP TECHNOLOGIES COM 98212N107 200 -4,500 -95.74 0 -100.00 0.0000
2024-05-13 2024-03-31 13F WRAP TECHNOLOGIES COM 98212N107 4,700 -7,616 -61.84 11 -73.68 0.0000
2024-02-09 2023-12-31 13F WRAP TECHNOLOGIES COM 98212N107 12,316 11,766 2,139.27 38 0.0000
2023-11-09 2023-09-30 13F WRAP TECHNOLOGIES COM 98212N107 550 -600 -52.17 1 -100.00 0.0000
2023-08-11 2023-06-30 13F WRAP TECHNOLOGIES COM 98212N107 1,150 -8,999 -88.67 2 -94.12 0.0000
2023-05-12 2023-03-31 13F WRAP TECHNOLOGIES COM 98212N107 10,149 -7,199 -41.50 17 -41.38 0.0000
2023-02-08 2022-12-31 13F WRAP TECHNOLOGIES COM 98212N107 17,348 9,998 136.03 29 123.08 0.0000
2022-11-10 2022-09-30 13F WRAP TECHNOLOGIES COM 98212N107 7,350 -847 -10.33 13 -13.33 0.0000
2022-08-10 2022-06-30 13F WRAP TECHNOLOGIES COM 98212N107 8,197 1,197 17.10 15 -21.05 0.0000
2022-05-16 2022-03-31 13F WRAP TECHNOLOGIES COM 98212N107 7,000 -7,615 -52.10 19 -67.24 0.0000
2022-02-14 2021-12-31 13F WRAP TECHNOLOGIES COM 98212N107 14,615 956 7.00 58 -29.27 0.0000
2021-11-15 2021-09-30 13F WRAP TECHNOLOGIES COM 98212N107 13,659 4,459 48.47 82 13.89 0.0000
2021-08-13 2021-06-30 13F WRAP TECHNOLOGIES COM 98212N107 9,200 -4,188 -31.28 72 -4.00 0.0000
2021-05-12 2021-03-31 13F WRAP TECHNOLOGIES COM 98212N107 13,388 -7,645 -36.35 75 -26.47 0.0000
2021-02-11 2020-12-31 13F WRAP TECHNOLOGIES COM 98212N107 21,033 -19,197 -47.72 102 -62.64 0.0000
2020-11-12 2020-09-30 13F WRAP TECHNOLOGIES COM 98212N107 40,230 19,384 92.99 273 24.66 0.0001
2020-07-31 2020-06-30 13F WRAP TECHNOLOGIES COM 98212N107 20,846 10,400 99.56 219 397.73 0.0001
2020-05-01 2020-03-31 13F WRAP TECHNOLOGIES COM 98212N107 10,446 -4,454 -29.89 44 -53.68 0.0000
2020-02-14 2019-12-31 13F WRAP TECHNOLOGIES COM 98212N107 14,900 8,582 135.83 95 265.38 0.0000
2019-11-14 2019-09-30 13F WRAP TECHNOLOGIES COM 98212N107 6,318 1,188 23.16 26 -18.75 0.0000
2019-08-14 2019-06-30 13F WRAP TECHNOLOGIES COM 98212N107 5,130 5,130 32 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.