PQNT0.460%
as of Jul 21
UCG
GrowthUNICREDIT SPA /EUR/
Close · 3M
+10.39%
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.
Buy signals1
Win rate100% (1/1)
Avg buy return+8.34%
PQNT · Weight decrease · 2d
Pictet Asset Management's PQNT, which employs AI signals alongside factor exposures across roughly 300 international developed-market stocks, has reduced its allocation to UCG. This shift reflects the fund's systematic evaluation of fundamentals, momentum, valuation, and sentiment within the ex-US developed universe, signaling a decline in favorable metrics for the Financials sector constituent. The AI-driven overlay, despite the ETF’s periodic rebalancing cadence, triggered a consecutive adjustment, bringing UCG's weight down from 0.5000% to 0.4500% in a short period. Such a concentrated reduction in weight suggests a specific downturn in the stock's short-term momentum or a negative shift in its sentiment profile, as interpreted by the fund's AI.
weight 0.510% → 0.450% (-0.060 pp)
Jul 17·now $83.32
price n/a
PQNT · Sudden change · 1d
The AI algorithm likely identified a significant negative catalyst or a sudden increase in risk associated with UniCredit (UCG) or the broader Financials sector, leading to a rapid portfolio de-risking. This suggests retail investors should perform immediate, independent due diligence on UCG's current risk profile and potential fundamental shifts rather than dismissing such an abrupt algorithmic rebalancing.
weight 0.890% → 0.580% (-0.310 pp)
May 8·entry $83.40·now $83.32
-0.10%
since May 8
PQNT · Weight increase · 2d
The AI likely detected improving fundamental metrics for UniCredit, such as a stronger earnings outlook or positive macroeconomic shifts favoring the banking sector, possibly combined with robust price momentum. This sustained increase indicates the algorithm's growing conviction in the stock's future performance potential based on its analytical models. Retail investors should interpret this consecutive weight increase as a prompt for deeper research into UCG, focusing on its recent financials, industry-specific trends, and the broader economic outlook for financials. It suggests that sophisticated algorithms have identified compelling reasons for the stock's increased allocation, making it a candidate for individual due diligence.
weight 0.840% → 0.870% (+0.030 pp)
Apr 30·entry $76.90·now $83.32Drifting
+8.34%
since Apr 30
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.