UBS Group AG

CIK

0001610520

City

ZURICH

State / Country

Stock

NAVI — NAVIENT CORP

Holdings in NAVI

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$4,188,951	322,227	-28.7%	Shares	Defined	2026-01-29
2025-09-30	$5,943,444	451,973	+71.7%	Shares	Defined	2025-11-13
2025-06-30	$3,712,373	263,289	+92.3%	Shares	Defined	2025-08-14
2025-03-31	$1,729,577	136,942	+9.0%	Shares	Defined	2025-05-13
2024-12-31	$1,670,300	125,681	+151.8%	Shares	Defined	2025-02-14
2024-09-30	$778,065	49,908	-64.1%	Shares	Defined	2024-11-14
2024-06-30	$2,022,849	138,932	-15.0%	Shares	Defined	2024-08-14
2024-03-31	$2,845,229	163,519	+3.9%	Shares	Defined	2024-05-13
2023-12-31	$2,929,892	157,352	+48.3%	Shares	Defined	2024-02-09
2023-09-30	$1,826,817	106,087	-43.7%	Shares	Defined	2023-11-09
2023-06-30	$3,497,963	188,265	-4.8%	Shares	Defined	2023-08-11
2023-03-31	$3,160,934	197,682	+11.7%	Shares	Defined	2023-05-12
2022-12-31	$2,911,599	176,997	+386.1%	Shares	Defined	2023-02-08
2022-09-30	$534,862	36,410	-82.0%	Shares	Defined	2022-11-10
2022-06-30	$2,833,338	202,526	+24.1%	Shares	Defined	2022-08-10
2022-03-31	$2,780,263	163,161	-38.0%	Shares	Defined	2022-05-16
2021-12-31	$5,588,371	263,354	+45.9%	Shares	Defined	2022-02-14
2021-09-30	$3,562,448	180,560	+4.1%	Shares	Defined	2021-11-15
2021-06-30	$3,353,078	173,465	+136.7%	Shares	Defined	2021-08-13
2021-03-31	$1,048,923	73,300	-85.2%	Shares	Defined	2021-05-12
2021-03-31	$7,106,303	496,597	+893.2%	Shares	Defined	2021-05-12
2021-03-31	$715,500	50,000	-83.9%	Shares	Defined	2021-05-12
2020-12-31	$3,052,389	310,834	+21.0%	Shares	Defined	2021-02-11
2020-09-30	$2,170,838	256,904	+34.6%	Shares	Defined	2020-11-12
2020-06-30	$1,342,048	190,903	-40.3%	Shares	Defined	2020-07-31
2020-03-31	$2,424,986	319,919	—	Shares	Defined	2020-05-01