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
2025 Q2	–	Sell	-200,000	Closed	-$2.93M	–	10712
2025 Q1	$2.93M	Hold	200,000	–	–	﹤0.01%	4340
2024 Q4	$2.52M	Buy	+200,000	New	+$2.71M	﹤0.01%	4504
2022 Q1	–	Sell	-6,300	Closed	-$109K	–	10748
2021 Q4	$109K	Hold	6,300	–	–	﹤0.01%	6240
2021 Q3	$124K	Hold	6,300	–	–	﹤0.01%	5670
2021 Q2	$133K	Hold	6,300	–	–	﹤0.01%	5658
2021 Q1	$123K	Hold	6,300	–	–	﹤0.01%	5803
2020 Q4	$111K	Hold	6,300	–	–	﹤0.01%	5624
2020 Q3	$101K	Hold	6,300	–	–	﹤0.01%	5175
2020 Q2	$110K	Hold	6,300	–	–	﹤0.01%	5223
2020 Q1	$67K	Buy	+6,300	New	+$124K	﹤0.01%	5597

Other funds holding PMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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.