PQNT0.230%
as of Jul 21
UCB
GrowthUnited Community Banks, Inc.
United Community Banks, Inc. operates as the bank holding company for United Community Bank that provides financial services in the United States. The company offers deposit products, including checking, savings, money market, and other deposit accounts. It also provides loans comprising owner occupied and income producing CRE, commercial and industrial, equipment financing, residential mortgage, home equity, manufactured housing, and consumer loans, as well as commercial and residential construction and land.
Close · 3M
+17.78%
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 · 3d
Pictet Asset Management's PQNT, an AI-managed ETF focused on ex-US developed markets, began reducing its allocation to United Community Banks, Inc. from 0.2500% on 2026-07-09. This pattern of consecutive weight decrease, observed down to 0.2200% by 2026-07-12, suggests the AI signals initiated a periodic divestment over several days. Despite UCB trading at $35.55, near 97% of its 52-week high after a 7.4% 30-day return, the AI likely flagged the US-based financial institution as a misaligned holding for the fund's strict "developed-international universe (ex-US)" mandate. The continuous adjustments demonstrate the fund's AI overlay enforcing geographical constraints, prioritizing adherence to its portfolio strategy over UCB's recent positive price momentum.
weight 0.250% → 0.220% (-0.030 pp)·stock up 5.4% in the 30 days before
Jul 12·entry $35.54·now $36.03
+1.38%
since Jul 12
PQNT · Weight decrease · 2d
UCB is trading at $35.55, near 97% of its 52-week high of $36.51, following 30-day and 90-day returns of +7.4% and +9.7% respectively. This elevated price point and strong recent momentum likely influenced PQNT’s AI signals and its assessment of valuation and sentiment factors for UCB. Given Pictet’s method of combining these signals with factor exposures, the consecutive weight decrease from 0.25% to 0.23% suggests the fund's model is systematically adjusting its exposure to this Financials sector holding during a periodic rebalancing within its broad ex-US developed-market universe.
weight 0.250% → 0.230% (-0.020 pp)·stock up 5.4% in the 30 days before
Jul 10·entry $35.55·now $36.03
+1.35%
since Jul 10
PQNT · Weight decrease · 2d
The AI-managed ETF likely initiated a consecutive weight decrease for UCB due to detecting early signs of deteriorating financial health within the banking sector or specific to the company, such as softening loan demand, margin compression, or rising credit risk, signaling an anticipation of underperformance. For retail investors, this serves as a cautionary signal to perform independent due diligence on UCB's fundamentals and the banking sector outlook, assessing if their own investment thesis aligns with the AI's data-driven risk assessment before making any investment decisions.
weight 0.570% → 0.530% (-0.040 pp)·stock up 7.5% in the 30 days before
Apr 29·entry $33.15·now $36.03
+8.69%
since Apr 29
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.