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Equibles

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in PMT — PennyMac Mortgage Investment Trust

CIK 861177 NEW YORK, NY
Back to PMT Full portfolio

Position in PMT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,805,586
+$1,630,756 QoQ
Shares Held
160,070
+967.6% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 213 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 53% Shared 0% None 47%

Common Shares in PMT Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $214,349,321 across 31 REIT - Mortgage names. PMT ranks #15 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 4,754,528 $106,311,242
2 AGNC
AGNC Investment Corp.
 3,348,893 $36,502,930
3 STWD
Starwood Property Trust, Inc.
 897,465 $14,700,473
4 RITM
Rithm Capital Corp.
 989,882 $9,294,989
5 TWO-PC
Two Harbors Investment Corp.
 265,229 $6,617,460
6 BXMT
Blackstone Mortgage Trust, Inc.
 367,971 $6,237,105
7 DX
Dynex Capital Inc
 404,988 $5,309,387
8 ARI
Apollo Commercial Real Estate Finance, Inc.
 411,379 $4,393,524

All Filings in PMT

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,805,586 160,070
2026-03-31 $174,830 14,994
2025-12-31 $33,019 2,631
2025-06-30 $3,426,582 266,453
2025-03-31 $1,115,114 76,117
2024-12-31 $2,153,353 171,037
2024-09-30 $2,487,455 174,436
2024-06-30 $1,260,888 91,701
2024-03-31 $2,087,375 142,192
2023-12-31 $1,931,073 129,169
2023-09-30 $1,609,295 129,782
2023-06-30 $1,646,242 122,125
2023-03-31 $1,505,799 122,125
2022-12-31 $1,465,499 118,281
2022-09-30 $1,069,833 90,818
2022-06-30 $1,312,063 94,871
2022-03-31 $1,622,028 96,035
2021-12-31 $1,668,946 96,304
2021-09-30 $2,362,542 119,987
2021-06-30 $2,518,227 119,574
2021-03-31 $2,354,822 120,144
2020-12-31 $2,023,709 115,049
2020-09-30 $1,754,650 109,188
2020-06-30 $1,999,347 114,053
2020-03-31 $1,328,113 125,058