Position in UNH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$584,349,595
+$584,349,595 QoQ
Shares Held
1,405,937
Ownership
0.157%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#71
of 3,349 holders
Holding Since
Sep 2020
23 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 Jun 30, 2026CallValue
$135,246,002
CallShares
325,400
PutValue
$119,867,692
PutShares
288,400
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, 2026Qube Research & Technologies Ltd holds $1,210,283,517 across 7 Healthcare Plans names. UNH ranks #1 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
This page
|
1,405,937 | $584,349,595 | |
| 2 | ELV |
Elevance Health, Inc.
|
640,181 | $247,577,198 | |
| 3 | CNC |
Centene Corp
|
2,047,184 | $131,408,740 | |
| 4 | CVS |
CVS HEALTH Corp
|
1,147,850 | $118,745,082 | |
| 5 | CI |
Cigna Group
|
347,852 | $95,895,839 | |
| 6 | OSCR |
Oscar Health, Inc.
|
1,083,939 | $30,913,940 | |
| 7 | PGNY |
Progyny, Inc.
|
48,322 | $1,393,123 |
All Filings in UNH
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,246,002 | 325,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $584,349,595 | 1,405,937 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $119,867,692 | 288,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $208,327,241 | 769,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $131,182,032 | 484,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $120,994,558 | 366,528 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $295,019,307 | 893,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $322,187,360 | 976,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $150,965,160 | 437,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $194,818,260 | 564,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $66,262,428 | 212,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $120,183,946 | 385,242 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $74,748,012 | 239,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $140,888,750 | 269,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $48,660,565 | 92,908 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $100,298,125 | 191,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $13,557,048 | 26,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,315,236 | 2,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $112,823,979 | 223,034 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $45,955,848 | 78,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $35,197,736 | 60,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $82,479,053 | 141,067 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,018,520 | 2,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,430,562 | 8,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $7,487,649 | 14,703 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,558,310 | 17,300 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $2,226,150 | 4,500 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $344,768,797 | 696,925 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $403,261,804 | 765,973 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $34,378,491 | 65,300 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $19,795,272 | 37,600 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $17,646,650 | 35,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $68,729,668 | 136,317 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $46,183,804 | 91,600 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $25,041,344 | 52,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $94,284,264 | 196,164 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $9,612,800 | 20,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $18,138,004 | 38,380 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,355,389 | 7,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $13,254,500 | 25,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $16,380,971 | 30,897 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $13,254,500 | 25,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $58,705,849 | 116,240 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $5,050,400 | 10,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $5,050,400 | 10,000 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $47,732,172 | 93,598 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,682,000 | 17,290 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $49,867,020 | 127,622 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $50,074,621 | 125,049 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,122,287 | 13,767 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||