UBS Group
PMT

UBS Group’s PennyMac Mortgage Investment PMT Stock Holding History

UBS Group’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.69M Buy
230,816
+7,387
+3% +$91.1K ﹤0.01% 4696
2025
Q4 		$2.8M Sell
223,429
-25,451
-10% -$317K ﹤0.01% 4639
2025
Q3 		$3.05M Buy
248,880
+63,168
+34% +$780K ﹤0.01% 4537
2025
Q2 		$2.39M Sell
185,712
-215,644
-54% -$2.75M ﹤0.01% 4635
2025
Q1 		$5.88M Buy
401,356
+12,309
+3% +$169K ﹤0.01% 3617
2024
Q4 		$4.9M Buy
389,047
+251,170
+182% +$3.4M ﹤0.01% 3876
2024
Q3 		$1.97M Buy
137,877
+35,588
+35% +$496K ﹤0.01% 4006
2024
Q2 		$1.41M Sell
102,289
-32,686
-24% -$458K ﹤0.01% 4105
2024
Q1 		$1.98M Buy
134,975
+12,526
+10% +$179K ﹤0.01% 3970
2023
Q4 		$1.83M Buy
122,449
+116,371
+1,915% +$1.56M ﹤0.01% 3922
2023
Q3 		$75.4K Sell
6,078
-50,396
-89% -$660K ﹤0.01% 6028
2023
Q2 		$761K Sell
56,474
-5,470
-9% -$66.9K ﹤0.01% 4481
2023
Q1 		$764K Buy
61,944
+4,483
+8% +$60.3K ﹤0.01% 4345
2022
Q4 		$712K Buy
57,461
+54,921
+2,162% +$747K ﹤0.01% 4382
2022
Q3 		$30K Sell
2,540
-11,308
-82% -$165K ﹤0.01% 6888
2022
Q2 		$192K Sell
13,848
-59,770
-81% -$912K ﹤0.01% 4950
2022
Q1 		$1.24M Buy
73,618
+70,237
+2,077% +$1.18M ﹤0.01% 3876
2021
Q4 		$59K Sell
3,381
-3,554
-51% -$67.3K ﹤0.01% 6755
2021
Q3 		$136K Buy
6,935
+1,707
+33% +$33.5K ﹤0.01% 5609
2021
Q2 		$110K Buy
5,228
+839
+19% +$16.8K ﹤0.01% 5807
2021
Q1 		$86K Sell
4,389
-5,674
-56% -$105K ﹤0.01% 6081
2020
Q4 		$177K Buy
10,063
+4,277
+74% +$72.5K ﹤0.01% 5310
2020
Q3 		$93K Sell
5,786
-2,091
-27% -$37K ﹤0.01% 5233
2020
Q2 		$138K Sell
7,877
-21,699
-73% -$260K ﹤0.01% 5071
2020
Q1 		$314K Sell
29,576
-1,894,252
-98% -$37.4M ﹤0.01% 4360
2019
Q4 		$42.9M Sell
1,923,828
-389,663
-17% -$8.82M 0.01% 857
2019
Q3 		$51.4M Buy
2,313,491
+287,135
+14% +$6.33M 0.02% 683
2019
Q2 		$44.2M Buy
2,026,356
+349,819
+21% +$7.42M 0.02% 726
2019
Q1 		$34.7M Buy
1,676,537
+247,265
+17% +$4.98M 0.01% 831
2018
Q4 		$26.6M Sell
1,429,272
-481,891
-25% -$9.61M 0.01% 897
2018
Q3 		$38.7M Buy
1,911,163
+195,055
+11% +$3.83M 0.02% 807
2018
Q2 		$32.6M Sell
1,716,108
-220,122
-11% -$4.04M 0.01% 893
2018
Q1 		$34.9M Sell
1,936,230
-112,356
-5% -$1.88M 0.02% 816
2017
Q4 		$32.9M Buy
2,048,586
+6,568
+0.3% +$107K 0.01% 871
2017
Q3 		$35.5M Buy
2,042,018
+373,290
+22% +$6.5M 0.02% 785
2017
Q2 		$30.5M Buy
1,668,728
+211,995
+15% +$3.77M 0.02% 812
2017
Q1 		$25.9M Buy
1,456,733
+312,290
+27% +$5.29M 0.01% 864
2016
Q4 		$18.7M Buy
1,144,443
+60,228
+6% +$953K 0.01% 1067
2016
Q3 		$16.9M Buy
1,084,215
+188,691
+21% +$2.94M 0.01% 1075
2016
Q2 		$14.5M Buy
895,524
+43,150
+5% +$632K 0.01% 1136
2016
Q1 		$11.6M Sell
852,374
-150,317
-15% -$1.99M 0.01% 1232
2015
Q4 		$15.3M Sell
1,002,691
-168,645
-14% -$2.63M 0.01% 1113
2015
Q3 		$18.1M Sell
1,171,336
-88,173
-7% -$1.45M 0.01% 958
2015
Q2 		$22M Buy
1,259,509
+441,953
+54% +$8.6M 0.01% 929
2015
Q1 		$17.4M Sell
817,556
-234,377
-22% -$5.06M 0.01% 1058
2014
Q4 		$22.2M Buy
+1,051,933
New +$22.6M 0.02% 921

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS Group's PMT Position: Q1 2026 in Review

UBS Group increased its PennyMac Mortgage Investment (PMT) stake by 3.3% in Q1 2026, buying an estimated $91.1K and bringing the position to 230,816 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #4696.

UBS Group first reported a position in PMT in Q4 2014 and has held it in 46 quarters since. The position peaked at $51.4M in Q3 2019. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

  • UBS Group held 230,816 shares of PennyMac Mortgage Investment worth $2.69M as of Q1 2026.
  • UBS Group bought 7,387 PennyMac Mortgage Investment shares in Q1 2026, an estimated $91.1K.
  • PennyMac Mortgage Investment made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4696 holding.
  • UBS Group first reported a position in PennyMac Mortgage Investment in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's PennyMac Mortgage Investment position peaked at $51.4M in Q3 2019.
  • 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.