Position in UNH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,000,602,616
+$314,573,633 QoQ
Shares Held
2,407,436
-5.0% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#50
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in UNH Over Time
Shares Held
Position Value (USD)
Derivatives in UNH
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$6,119
PutShares
12
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, 2026DEUTSCHE BANK AG\ holds $2,667,269,407 across 11 Healthcare Plans names. UNH ranks #1 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
This page
|
2,407,436 | $1,000,602,616 | |
| 2 | CVS |
CVS HEALTH Corp
|
4,510,716 | $466,633,564 | |
| 3 | ELV |
Elevance Health, Inc.
|
943,054 | $364,707,267 | |
| 4 | CI |
Cigna Group
|
1,278,910 | $352,569,903 | |
| 5 | CNC |
Centene Corp
|
4,008,084 | $257,278,906 | |
| 6 | HUM |
Humana Inc
|
411,221 | $163,345,199 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
197,957 | $45,272,763 | |
| 8 | OSCR |
Oscar Health, Inc.
|
257,674 | $7,348,861 |
All Filings in UNH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,000,602,616 | 2,407,436 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $686,028,983 | 2,535,308 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $726,927,961 | 2,202,078 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $968,046,472 | 2,803,494 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,034,823,201 | 3,317,060 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,821,061,003 | 5,386,274 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,672,516,043 | 5,283,114 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $2,810,084,917 | 4,806,193 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $2,101,391,108 | 4,126,362 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $2,029,116,424 | 4,101,711 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $1,911,248,246 | 3,630,308 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,724,820,874 | 3,420,974 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $1,695,379,730 | 3,527,338 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,540,489,801 | 3,259,675 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,747,774,411 | 3,296,568 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,526,508,139 | 3,022,549 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,553,854,526 | 3,025,241 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,119 | 12 | Put | Defined | 2022-05-13 | |
| 2022-03-31 | $1,843,600,697 | 3,615,116 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,718,675,071 | 3,422,701 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,564,905,095 | 4,004,978 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,394,141,862 | 3,481,525 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,397,789,591 | 3,756,792 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,252,649,289 | 3,572,058 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,077,986,855 | 3,457,635 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $860,126,694 | 2,916,178 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $641,390,888 | 2,571,942 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||