Position in UNH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$181,939,538
+$75,143,618 QoQ
Shares Held
437,744
+10.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#181
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UNH Over Time
Shares Held
Position Value (USD)
Derivatives in UNH
reported options exposure · as of Mar 31, 2021CallValue
$15,812,975
CallShares
42,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $281,308,633 across 8 Healthcare Plans names. UNH ranks #1 (64.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
This page
|
437,744 | $181,939,538 | |
| 2 | CVS |
CVS HEALTH Corp
|
522,043 | $54,005,348 | |
| 3 | ELV |
Elevance Health, Inc.
|
49,749 | $19,239,430 | |
| 4 | CI |
Cigna Group
|
37,134 | $10,237,101 | |
| 5 | HUM |
Humana Inc
|
15,120 | $6,005,966 | |
| 6 | CNC |
Centene Corp
|
77,519 | $4,975,944 | |
| 7 | OSCR |
Oscar Health, Inc.
|
111,725 | $3,186,397 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
7,516 | $1,718,909 |
All Filings in UNH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,939,538 | 437,744 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $106,795,920 | 394,678 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $148,582,180 | 450,099 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $116,255,258 | 336,679 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $81,547,710 | 261,396 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $163,071,657 | 311,354 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $163,563,760 | 323,338 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $113,948,869 | 194,891 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $98,885,051 | 194,174 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $102,331,168 | 206,855 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $97,935,528 | 186,023 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $90,820,753 | 180,132 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $83,314,618 | 173,341 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $84,404,574 | 178,600 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $94,908,582 | 179,012 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $91,916,269 | 181,998 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $92,100,022 | 179,312 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $85,441,903 | 167,543 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $73,078,944 | 145,535 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $56,233,737 | 143,916 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $122,568,276 | 306,084 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $125,231,692 | 336,581 | Shares | Sole | 2021-05-11 | |
| 2021-03-31 | $15,812,975 | 42,500 | Call | Sole | 2021-05-11 | |
| 2020-12-31 | $117,691,013 | 335,608 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $49,506,893 | 158,793 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $47,544,465 | 161,195 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $37,001,508 | 148,374 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||