UBS Group AG

Position in PMT — PennyMac Mortgage Investment Trust

CIK 1610520 ZURICH, V8

Back to PMT Full portfolio

Position in PMT

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$2,691,312

-$112,721 QoQ

Shares Held

230,816

+3.3% QoQ

Ownership

0.265%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in PMT Over Time

Shares Held

Position Value (USD)

Derivatives in PMT

reported options exposure · as of Mar 31, 2025

CallValue

CallShares

PutValue

$2,930,000

PutShares

200,000

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 REIT - Mortgage

Real Estate · as of Mar 31, 2026

UBS Group AG holds $538,679,876 across 39 REIT - Mortgage names. PMT ranks #19 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	23,093,117	$231,623,962
2	RITM	Rithm Capital Corp.	5,001,144	$47,410,843
3	NLY	Annaly Capital Management Inc	2,212,369	$46,791,603
4	BXMT	Blackstone Mortgage Trust, Inc.	2,288,199	$43,819,010
5	STWD	Starwood Property Trust, Inc.	1,302,321	$22,425,966
6	RC	Ready Capital Corp	11,286,811	$18,284,632
7	TWO	Two Harbors Investment Corp.	1,467,773	$16,761,966
8	ARR	Armour Residential REIT, Inc.	876,428	$14,618,817

All Filings in PMT

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,691,312	230,816	+3.3%	Shares	Defined	2026-05-05
2025-12-31	$2,804,033	223,429	-10.2%	Shares	Defined	2026-01-29
2025-09-30	$3,051,268	248,880	+34.0%	Shares	Defined	2025-11-13
2025-06-30	$2,388,255	185,712	-53.7%	Shares	Defined	2025-08-14
2025-03-31	$5,879,864	401,356	+100.7%	Shares	Defined	2025-05-13
2025-03-31	$2,930,000	200,000	0.0%	Put	Defined	2025-05-13
2024-12-31	$2,518,000	200,000	-48.6%	Put	Defined	2025-02-14
2024-12-31	$4,898,101	389,047	+182.2%	Shares	Defined	2025-02-14
2024-09-30	$1,966,124	137,877	+34.8%	Shares	Defined	2024-11-14
2024-06-30	$1,406,473	102,289	-24.2%	Shares	Defined	2024-08-14
2024-03-31	$1,981,432	134,975	+10.2%	Shares	Defined	2024-05-13
2023-12-31	$1,830,612	122,449	+1914.6%	Shares	Defined	2024-02-09
2023-09-30	$75,367	6,078	-89.2%	Shares	Defined	2023-11-09
2023-06-30	$761,269	56,474	-8.8%	Shares	Defined	2023-08-11
2023-03-31	$763,769	61,944	+96.6%	Shares	Defined	2023-05-12
2022-12-31	$390,285	31,500	-45.2%	Call	Defined	2023-02-08
2022-12-31	$711,940	57,461	+2162.2%	Shares	Defined	2023-02-08
2022-09-30	$29,921	2,540	-81.7%	Shares	Defined	2022-11-10
2022-06-30	$191,517	13,848	-81.2%	Shares	Defined	2022-08-10
2022-03-31	$1,243,407	73,618	+2077.4%	Shares	Defined	2022-05-16
2021-12-31	$58,592	3,381	-46.3%	Shares	Defined	2022-02-14
2021-12-31	$109,179	6,300	0.0%	Put	Defined	2022-02-14
2021-09-30	$124,047	6,300	-9.2%	Put	Defined	2021-11-15
2021-09-30	$136,549	6,935	+32.7%	Shares	Defined	2021-11-15
2021-06-30	$110,100	5,228	-17.0%	Shares	Defined	2021-08-13
2021-06-30	$132,678	6,300	+43.5%	Put	Defined	2021-08-13
2021-03-31	$86,024	4,389	-30.3%	Shares	Defined	2021-05-12
2021-03-31	$123,480	6,300	-37.4%	Put	Defined	2021-05-12
2020-12-31	$177,007	10,063	+59.7%	Shares	Defined	2021-02-11
2020-12-31	$110,817	6,300	+8.9%	Put	Defined	2021-02-11
2020-09-30	$92,980	5,786	-8.2%	Shares	Defined	2020-11-12
2020-09-30	$101,241	6,300	-20.0%	Put	Defined	2020-11-12
2020-06-30	$138,083	7,877	+25.0%	Shares	Defined	2020-07-31
2020-06-30	$110,439	6,300	-78.7%	Put	Defined	2020-07-31
2020-03-31	$314,097	29,576	+369.5%	Shares	Defined	2020-05-01
2020-03-31	$66,906	6,300	—	Put	Defined	2020-05-01
No filing history on record for this holder in this stock.