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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group's PMT Position: Q2 2026 in Review

UBS Group increased its PennyMac Mortgage Investment (PMT) stake by 72% in Q2 2026, buying an estimated $1.82M and bringing the position to 396,300 shares worth $4.47M. The position accounts for ﹤0.01% of the portfolio, ranked #4287.

UBS Group first reported a position in PMT in Q4 2014 and has held it in 47 quarters since. The position peaked at $51.4M in Q3 2019. 213 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • UBS Group held 396,300 shares of PennyMac Mortgage Investment worth $4.47M as of Q2 2026.
  • UBS Group bought 165,484 PennyMac Mortgage Investment shares in Q2 2026, an estimated $1.82M.
  • PennyMac Mortgage Investment made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4287 holding.
  • UBS Group first reported a position in PennyMac Mortgage Investment in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's PennyMac Mortgage Investment position peaked at $51.4M in Q3 2019.
  • 213 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.