PennyMac Financial Services, Inc.

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

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

75,104

Value ($000)

9,902

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	9,902	0.0%	75,104	12/31/2025
2025 Q3	11/14/2025	9,541	0.0%	77,018	9/30/2025
2025 Q2	8/14/2025	12,759	0.0%	128,052	6/30/2025
2025 Q1	5/19/2025	7,956	0.0%	79,473	3/31/2025
2024 Q4	2/14/2025	9,647	0.0%	94,448	12/31/2024
2024 Q3	11/14/2024	10,978	0.0%	96,324	9/30/2024
2024 Q2	8/14/2024	9,049	0.0%	95,655	6/30/2024
2024 Q1	5/15/2024	4,888	0.0%	53,664	3/31/2024
2023 Q4	2/14/2024	4,742	0.0%	53,664	12/31/2023
2023 Q3	11/13/2023	3,574	0.0%	53,664	9/30/2023
2023 Q2	8/11/2023	3,652	0.0%	61,273	6/30/2023
2023 Q1	5/15/2023	3,652	0.0%	61,273	3/31/2023
2022 Q4	2/14/2023	3,329	0.0%	58,747	12/31/2022
2022 Q3	11/14/2022	2,520	0.0%	58,747	9/30/2022
2022 Q2	8/12/2022	2,929	0.0%	67,011	6/30/2022
2022 Q1	5/16/2022	3,372	0.0%	63,384	3/31/2022
2021 Q4	2/14/2022	4,447	0.0%	63,726	12/31/2021
2021 Q3	11/15/2021	4,271	0.0%	69,870	9/30/2021
2021 Q2	8/16/2021	4,064	0.0%	65,840	6/30/2021
2021 Q1	5/14/2021	4,150	0.0%	62,061	3/31/2021
2020 Q4	3/1/2021	4,356	0.0%	66,386	12/31/2020
2020 Q3	11/13/2020	3,951	0.0%	67,976	9/30/2020
2020 Q2	8/14/2020	2,848	0.0%	68,162	6/30/2020
2020 Q1	5/15/2020	1,577	0.0%	71,327	3/31/2020
2019 Q4	2/14/2020	2,199	0.0%	64,602	12/31/2019