UBS Group
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UBS Group’s Navient NAVI Stock Holding History

UBS Group’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-73,300
Closed -$1.05M – 9654
2021
Q1 		$1.05M Buy
+73,300
New +$902K ﹤0.01% 4196
2017
Q2 		– Sell
-197,600
Closed -$2.92M – 7866
2017
Q1 		$2.92M Hold
197,600
– – ﹤0.01% 2579
2016
Q4 		$3.25M Buy
+197,600
New +$3.07M ﹤0.01% 2463

Other funds holding NAVI

SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

UBS Group's NAVI Position: Q1 2026 in Review

UBS Group reduced its Navient (NAVI) stake by 37% in Q1 2026, selling an estimated $1.2M and leaving 201,454 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #5140.

UBS Group first reported a position in NAVI in Q4 2014 and has held it in 46 quarters since. The position peaked at $17.4M in Q4 2014. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

  • UBS Group held 201,454 shares of Navient worth $1.65M as of Q1 2026.
  • UBS Group sold 120,773 Navient shares in Q1 2026, an estimated $1.2M.
  • Navient made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5140 holding.
  • UBS Group first reported a position in Navient in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Navient position peaked at $17.4M in Q4 2014.
  • 243 funds tracked by Wall St. Rank held Navient as of Q1 2026.

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