Position in PFSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,687,459
-$11,371,066 QoQ
Shares Held
53,817
-70.7% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PFSI Over Time
Shares Held
Position Value (USD)
Derivatives in PFSI
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$666,000
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026UBS Group AG holds $111,406,318 across 13 Mortgage Finance names. PFSI ranks #3 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
|
5,857,191 | $92,250,755 | |
| 2 | UWMC |
UWM Holdings Corp
|
2,085,040 | $4,774,741 | |
| 3 | PFSI |
PennyMac Financial Services, Inc.
This page
|
53,817 | $4,687,459 | |
| 4 | BETR |
Better Home & Finance Holding Co
|
127,263 | $3,499,732 | |
| 5 | ONIT |
Onity Group Inc.
|
61,129 | $2,429,877 | |
| 6 | WD |
Walker & Dunlop, Inc.
|
33,840 | $1,851,046 | |
| 7 | LDI |
loanDepot, Inc.
|
1,025,168 | $1,281,459 | |
| 8 | VEL |
Velocity Financial, Inc.
|
26,707 | $493,010 |
All Filings in PFSI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,687,459 | 53,817 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,058,525 | 183,736 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,145,620 | 84,539 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $20,608,303 | 166,357 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,692,592 | 87,240 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,292,109 | 92,819 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,218,095 | 158,783 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,607,777 | 49,204 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,538,969 | 26,839 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,596,100 | 72,413 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,248,725 | 82,027 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,550,844 | 68,331 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $666,000 | 10,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $5,119,341 | 72,811 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $5,666,986 | 80,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $2,326,995 | 39,037 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,193,134 | 179,900 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $814,260 | 14,371 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,702,099 | 39,676 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,109,752 | 25,389 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $709,314 | 13,333 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,356,103 | 19,434 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $491,729 | 8,044 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $127,389 | 2,064 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $845,564 | 13,700 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $1,262,639 | 18,882 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,626,587 | 24,788 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,023,551 | 17,611 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,146 | 171 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $393,756 | 17,809 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||