Position in NAVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,816,427
+$1,168,534 QoQ
Shares Held
330,955
+64.3% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Derivatives in NAVI
reported options exposure · as of Mar 31, 2021CallValue
$1,048,923
CallShares
73,300
PutValue
$715,500
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026UBS Group AG holds $10,270,771,741 across 51 Credit Services names. NAVI ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,696,659 | $4,356,096,729 | |
| 2 | MA |
Mastercard Inc
|
3,730,940 | $1,916,210,780 | |
| 3 | AXP |
American Express Co
|
4,082,851 | $1,381,024,349 | |
| 4 | COF |
Capital One Financial Corp
|
3,816,146 | $765,595,207 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
35,168,018 | $630,562,561 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
5,370,432 | $231,895,250 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
2,511,220 | $204,789,989 | |
| 8 | SYF |
Synchrony Financial
|
1,550,645 | $117,926,550 |
All Filings in NAVI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,816,427 | 330,955 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,647,893 | 201,454 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,188,951 | 322,227 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,943,444 | 451,973 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,712,373 | 263,289 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,729,577 | 136,942 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,760,964 | 132,503 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $778,065 | 49,908 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,022,849 | 138,932 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,845,229 | 163,519 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,929,892 | 157,352 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,826,817 | 106,087 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,497,963 | 188,265 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,160,934 | 197,682 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,911,599 | 176,997 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $534,862 | 36,410 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,833,338 | 202,526 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,780,262 | 163,161 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,588,371 | 263,354 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,562,447 | 180,560 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,353,078 | 173,465 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,048,923 | 73,300 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $7,106,302 | 496,597 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $715,500 | 50,000 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $3,052,389 | 310,834 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,170,838 | 256,904 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,342,047 | 190,903 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,424,984 | 319,919 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||