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 $241M AUM 35.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.