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	-50,000	Closed	-$716K	–	9655
2021 Q1	$716K	Buy	+50,000	New	+$616K	﹤0.01%	4572
2018 Q1	–	Sell	-80,000	Closed	-$1.07M	–	8042
2017 Q4	$1.07M	Hold	80,000	–	–	﹤0.01%	3734
2017 Q3	$1.2M	Hold	80,000	–	–	﹤0.01%	3555
2017 Q2	$1.33M	Hold	80,000	–	–	﹤0.01%	3362
2017 Q1	$1.18M	Buy	+80,000	New	+$1.23M	﹤0.01%	3397
2016 Q4	–	Sell	-36,000	Closed	-$521K	–	7935
2016 Q3	$521K	Hold	36,000	–	–	﹤0.01%	3901
2016 Q2	$430K	Hold	36,000	–	–	﹤0.01%	4003
2016 Q1	$431K	Buy	+36,000	New	+$374K	﹤0.01%	3890

Other funds holding NAVI

SIM

Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group's NAVI Position: Q2 2026 in Review

UBS Group increased its Navient (NAVI) stake by 64% in Q2 2026, buying an estimated $1.09M and bringing the position to 330,955 shares worth $2.82M. The position accounts for ﹤0.01% of the portfolio, ranked #4771.

UBS Group first reported a position in NAVI in Q4 2014 and has held it in 47 quarters since. The position peaked at $17.4M in Q4 2014. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

UBS Group held 330,955 shares of Navient worth $2.82M as of Q2 2026.
UBS Group bought 129,501 Navient shares in Q2 2026, an estimated $1.09M.
Navient made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4771 holding.
UBS Group first reported a position in Navient in Q4 2014 and has held it in 47 quarters since.
UBS Group's Navient position peaked at $17.4M in Q4 2014.
255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.