Position in UNH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,479,893,005
+$545,600,669 QoQ
Shares Held
3,560,602
+3.1% QoQ
Ownership
0.397%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#40
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in UNH Over Time
Shares Held
Position Value (USD)
Derivatives in UNH
reported options exposure · as of Jun 30, 2026CallValue
$1,092,471,817
CallShares
2,628,472
PutValue
$97,174,294
PutShares
233,800
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, 2026UBS Group AG holds $2,965,112,070 across 11 Healthcare Plans names. UNH ranks #1 (49.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
This page
|
3,560,602 | $1,479,893,005 | |
| 2 | CVS |
CVS HEALTH Corp
|
5,261,161 | $544,267,100 | |
| 3 | ELV |
Elevance Health, Inc.
|
739,833 | $286,115,609 | |
| 4 | CI |
Cigna Group
|
775,444 | $213,774,400 | |
| 5 | HUM |
Humana Inc
|
388,948 | $154,497,922 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
624,180 | $142,749,964 | |
| 7 | CNC |
Centene Corp
|
1,002,929 | $64,378,011 | |
| 8 | OSCR |
Oscar Health, Inc.
|
1,213,056 | $34,596,356 |
All Filings in UNH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,479,893,005 | 3,560,602 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,092,471,817 | 2,628,472 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $97,174,294 | 233,800 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $934,292,336 | 3,452,797 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $36,096,706 | 133,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $64,568,456 | 238,621 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $899,108,387 | 2,723,663 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $62,489,823 | 189,300 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $96,395,090 | 292,009 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $103,520,940 | 299,800 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $97,191,245 | 281,469 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,575,787,249 | 4,563,531 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $115,291,633 | 369,560 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $99,206,460 | 318,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,374,284,623 | 4,405,182 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $117,874,651 | 225,059 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $212,485,375 | 405,700 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $2,877,832,359 | 5,494,668 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $293,752,902 | 580,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $174,651,706 | 345,257 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,598,257,816 | 5,136,318 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $189,469,646 | 324,057 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,580,047,083 | 6,123,088 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $369,751,632 | 632,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $129,708,522 | 254,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,120,616,428 | 6,127,747 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $224,281,159 | 440,406 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,373,419,711 | 4,797,695 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $247,152,120 | 499,600 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $143,215,650 | 289,500 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $2,010,213,551 | 3,818,287 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $262,651,671 | 498,892 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $225,221,233 | 427,795 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $187,295,997 | 371,479 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $1,778,175,270 | 3,526,796 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $260,414,135 | 516,500 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $1,999,983,407 | 4,161,084 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $59,359,040 | 123,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $104,683,392 | 217,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $72,306,270 | 153,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $72,637,083 | 153,700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,622,905,245 | 3,434,066 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,746,727,311 | 3,294,593 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $68,870,382 | 129,900 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $178,829,714 | 337,300 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $1,395,329,054 | 2,762,809 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $126,815,544 | 251,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $35,049,776 | 69,400 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $1,475,323,582 | 2,872,347 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $89,628,435 | 174,500 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||