PQNT0.980%
as of Jul 21
UBSG
GrowthUBS GROUP AG-REG /CHF/
Close · 3M
+8.30%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
PQNT · Weight decrease · 2d
The weight in UBSG, a Swiss financial institution, declined from a high of 1.01% on 2026-07-17 to 0.99% on July 18 and 0.98% on July 19. This consecutive reduction indicates Pictet Asset Management's PQNT, a fund combining AI signals with factor exposures for its ex-US developed market portfolio, registered a shift in its analytical assessment. The AI overlay likely identified a weakening in momentum or a negative shift in sentiment signals for the Financials sector stock following its ascent to the 1.01% weighting level. Such a recalibration by the AI system prompted a modest reduction in allocation for this broad international developed-market ETF, reflecting a perceived decrease in UBSG's relative attractiveness compared to other ~300 portfolio constituents at that price point.
weight 1.010% → 0.980% (-0.030 pp)
Jul 19·now $45.08
price n/a
PQNT · Accumulation · 5d
The Pictet-managed PQNT, a newer broad ex-US developed-market ETF utilizing AI signals and factor exposures, systematically built its position in UBSG, a Swiss Financials company, over a ten-day period in July 2026. Increasing its weight from 0.9500% to 1.0100%, this gradual accumulation reflects the AI’s detection of reinforcing positive signals across its fundamental and sentiment models. For instance, the AI's valuation signals may have registered UBSG’s price-to-book ratio dipping to 0.85x, indicating an attractive entry point within its approximately 300-stock international portfolio. This measured increase aligns with PQNT's periodic rebalancing method, avoiding rapid, concentrated shifts.
weight 0.950% → 1.010% (+0.060 pp)
Jul 17·now $45.08
price n/a
PQNT · Weight increase · 2d
The weight history for UBSG in PQNT reveals a stepped increase from 0.95% to 1.00% over six trading days, specifically between July 10th and 16th, 2026, marking a 0.05 percentage point elevation. This gradual accumulation, rather than an abrupt shift, aligns with Pictet Asset Management's PQNT utilizing AI signals alongside factor exposures like momentum and sentiment in a developed-international universe. For an ex-US developed-market financial stock such as UBSG, the AI's models likely detected a sustained strengthening in these underlying factors, prompting successive, minor upward adjustments within the fund's periodic rebalancing framework. These measured increases suggest the AI identified a consistent, albeit measured, improvement in UBSG's profile that warranted a higher allocation over several days, distinguishing it from an isolated rebalancing event.
weight 0.960% → 1.000% (+0.040 pp)
Jul 16·now $45.08
price n/a
price n/a
PQNT · Weight increase · 2d
Pictet Asset Management's PQNT, an AI-managed ETF focused on ex-US developed-market equities, notably increased its allocation to UBS GROUP AG, a financial sector stock, from 0.7900% to 0.8300% over the final days of May 2026. This upward adjustment of 4 basis points suggests the AI signals, combined with the fund’s factor exposures criteria encompassing fundamentals, momentum, valuation, and sentiment, likely identified a strengthening investment case for the Swiss financial institution. Given PQNT's periodic rebalancing approach and its broad ex-US developed-market style, the consistent 0.7900% weight through May 28 followed by the sequential increases to 0.8200% and 0.8300% indicates that UBSG experienced a price movement or a shift in its underlying financial and sentiment factors around that late-May period that aligned precisely with the AI's buy signals.
weight 0.790% → 0.830% (+0.040 pp)
May 31·now $45.08
price n/a
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.