UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in NAVI — Navient Corp
CIK 861177
NEW YORK, NY
Position in NAVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,054,435
-$71,980 QoQ
Shares Held
123,906
-10.0% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $12,975,439,469 across 36 Credit Services names. NAVI ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
15,720,068 | $5,393,398,122 | |
| 2 | MA |
Mastercard Inc
|
6,987,990 | $3,589,031,658 | |
| 3 | AXP |
American Express Co
|
5,053,409 | $1,709,315,591 | |
| 4 | COF |
Capital One Financial Corp
|
6,524,225 | $1,308,890,014 | |
| 5 | SYF |
Synchrony Financial
|
4,174,429 | $317,465,319 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
6,593,196 | $284,694,198 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,245,563 | $101,575,658 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
4,925,068 | $88,306,463 |
All Filings in NAVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,054,435 | 123,906 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,126,415 | 137,704 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,862,913 | 143,301 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,956,468 | 148,781 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,642,987 | 258,368 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,656,718 | 210,350 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,563,201 | 192,867 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,526,653 | 162,069 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,546,322 | 174,885 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,022,713 | 116,248 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,691,350 | 144,541 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,172,954 | 184,260 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,353,904 | 234,333 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,746,982 | 234,333 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,533,605 | 214,809 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,977,571 | 202,694 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,241,020 | 231,667 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,950,788 | 231,854 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,849,404 | 228,530 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,353,614 | 271,344 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,952,036 | 256,184 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,988,924 | 278,751 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,755,970 | 382,482 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $3,663,605 | 433,563 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,698,414 | 383,843 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,957,644 | 390,191 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||