Position in UNH
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$257,442,884
+$85,735,129 QoQ
Shares Held
619,404
-2.4% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#139
of 3,349 holders
Holding Since
Sep 2023
12 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 Mar 31, 2026CallValue
$3,933,296
CallShares
14,536
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, 2026Pictet Asset Management Holding SA holds $501,839,974 across 11 Healthcare Plans names. UNH ranks #1 (51.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
This page
|
619,404 | $257,442,884 | |
| 2 | CVS |
CVS HEALTH Corp
|
817,301 | $84,549,788 | |
| 3 | ELV |
Elevance Health, Inc.
|
124,701 | $48,225,617 | |
| 4 | CI |
Cigna Group
|
164,817 | $45,436,750 | |
| 5 | CNC |
Centene Corp
|
549,327 | $35,261,300 | |
| 6 | HUM |
Humana Inc
|
67,012 | $26,618,506 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
8,303 | $1,898,896 | |
| 8 | OSCR |
Oscar Health, Inc.
|
36,946 | $1,053,699 |
All Filings in UNH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,442,884 | 619,404 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $171,707,755 | 634,568 | Shares | Sole | 2026-04-22 | |
| 2026-03-31 | $3,933,296 | 14,536 | Call | Sole | 2026-04-22 | |
| 2025-12-31 | $339,831,079 | 1,029,448 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $4,496,758 | 13,622 | Call | Sole | 2026-01-29 | |
| 2025-09-30 | $9,496,095 | 27,501 | Call | Sole | 2025-11-18 | |
| 2025-09-30 | $440,465,025 | 1,275,601 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $477,760,217 | 1,531,430 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $669,850,062 | 1,278,950 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $526,592,672 | 1,040,985 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $484,231,976 | 828,200 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $430,832,941 | 845,998 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $438,238,404 | 885,867 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $487,797,619 | 926,544 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $482,654,028 | 957,286 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||