Position in UNH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$209,983,340
+$78,316,143 QoQ
Shares Held
505,217
+3.8% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#156
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in UNH Over Time
Shares Held
Position Value (USD)
Derivatives in UNH
reported options exposure · as of Jun 30, 2026CallValue
$39,401,724
CallShares
94,800
PutValue
$53,159,077
PutShares
127,900
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, 2026Allianz Asset Management GmbH holds $1,362,039,077 across 8 Healthcare Plans names. UNH ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
3,943,349 | $407,939,452 | |
| 2 | HUM |
Humana Inc
|
807,619 | $320,802,418 | |
| 3 | UNH |
Unitedhealth Group Inc
This page
|
505,217 | $209,983,340 | |
| 4 | ELV |
Elevance Health, Inc.
|
517,191 | $200,013,272 | |
| 5 | CI |
Cigna Group
|
647,076 | $178,385,910 | |
| 6 | PGNY |
Progyny, Inc.
|
855,446 | $24,662,506 | |
| 7 | CNC |
Centene Corp
|
192,104 | $12,331,155 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
34,635 | $7,921,024 |
All Filings in UNH
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,983,340 | 505,217 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $39,401,724 | 94,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $53,159,077 | 127,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $131,667,197 | 486,593 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $15,234,217 | 56,300 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $24,731,926 | 91,400 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $21,622,205 | 65,500 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $22,876,623 | 69,300 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $146,650,374 | 444,247 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $18,853,380 | 54,600 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $252,201,593 | 730,384 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $23,653,050 | 68,500 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $303,794,201 | 973,793 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $22,305,855 | 71,500 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $26,704,632 | 85,600 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $758,165,834 | 1,447,572 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $34,462,750 | 65,800 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $26,397,000 | 50,400 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $15,934,590 | 31,500 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $28,024,644 | 55,400 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $874,775,601 | 1,729,284 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $926,516,668 | 1,584,656 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $24,264,220 | 41,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $31,631,188 | 54,100 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $13,699,094 | 26,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $879,143,683 | 1,726,316 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $18,587,990 | 36,500 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $3,067,140 | 6,200 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $5,045,940 | 10,200 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $781,719,991 | 1,580,190 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $816,290,678 | 1,550,498 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $703,078,330 | 1,394,471 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $672,391,326 | 1,398,950 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $644,371,264 | 1,363,489 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $651,063,688 | 1,228,005 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $616,097,284 | 1,219,898 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,257,598,399 | 2,448,452 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,237,845,588 | 2,427,291 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,243,064,641 | 2,475,534 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $972,859,369 | 2,489,787 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,026,013,774 | 2,562,216 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $995,951,764 | 2,676,786 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $975,710,990 | 2,782,340 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $885,740,438 | 2,841,006 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $890,133,436 | 3,017,913 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $729,229,761 | 2,924,171 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||