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
2023
Q1 		– Sell
-31,500
Closed -$390K – 10197
2022
Q4 		$390K Buy
+31,500
New +$428K ﹤0.01% 4913

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.