UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in PFSI — PennyMac Financial Services, Inc.
CIK 861177
NEW YORK, NY
Position in PFSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,982,113
-$668,149 QoQ
Shares Held
68,681
-9.7% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in PFSI Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $93,093,373 across 6 Mortgage Finance names. PFSI ranks #2 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
|
5,259,006 | $82,829,341 | |
| 2 | PFSI |
PennyMac Financial Services, Inc.
This page
|
68,681 | $5,982,113 | |
| 3 | WD |
Walker & Dunlop, Inc.
|
66,046 | $3,612,712 | |
| 4 | UWMC |
UWM Holdings Corp
|
224,550 | $514,217 | |
| 5 | VEL |
Velocity Financial, Inc.
|
7,862 | $145,132 | |
| 6 | ONIT |
Onity Group Inc.
|
248 | $9,858 |
All Filings in PFSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,982,113 | 68,681 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,650,262 | 76,090 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,901,706 | 75,104 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,540,986 | 77,018 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,759,097 | 128,052 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,956,037 | 79,473 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $9,646,915 | 94,448 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,978,043 | 96,324 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,048,960 | 95,655 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,888,251 | 53,664 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,742,286 | 53,664 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,574,020 | 53,664 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,308,101 | 61,273 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,652,480 | 61,273 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,328,603 | 58,747 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,520,244 | 58,747 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,929,048 | 67,011 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,372,027 | 63,384 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,446,797 | 63,726 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,271,152 | 69,870 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,063,643 | 65,840 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,150,018 | 62,061 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,356,248 | 66,386 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $3,950,764 | 67,976 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,848,489 | 68,162 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,577,039 | 71,327 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||