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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Beach Point Capital Management Santa Monica, California $229M AUM 6.64% 1-Year Est. Return

Dana Investment Advisors Waukesha, Wisconsin $3.69B AUM 30.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

UBS Group's PMT Position: Q3 2026 in Review

UBS Group reduced its PennyMac Mortgage Investment (PMT) stake by 34% in Q3 2026, selling an estimated $1.28M and leaving 261,510 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #4990.

UBS Group first reported a position in PMT in Q4 2014 and has held it in 48 quarters since. The position peaked at $51.4M in Q3 2019. 143 funds tracked by Wall St. Rank hold PMT as of Q3 2026.

UBS Group held 261,510 shares of PennyMac Mortgage Investment worth $2.06M as of Q3 2026.
UBS Group sold 134,790 PennyMac Mortgage Investment shares in Q3 2026, an estimated $1.28M.
PennyMac Mortgage Investment made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #4990 holding.
UBS Group first reported a position in PennyMac Mortgage Investment in Q4 2014 and has held it in 48 quarters since.
UBS Group's PennyMac Mortgage Investment position peaked at $51.4M in Q3 2019.
143 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.