Ticker · CUSIP 91324P102

UNH

UNITEDHEALTH GROUP INC
···Share
Holders (tracked)
42
Combined shares
111,667,259
Combined value
$36.86B
Last close
$324.63
Quarter
2025Q4
Price · 1Y$324.63-129.48 (-28.51%)H $454.11 · L $237.77 · Avg Vol 12.8M
Analyst target$378.54EarningsCongress buyCongress sell
$250.00$300.00$350.00$400.00$450.00Target $378.54VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
+9 vs previous quarter over the last 8.
42352024Q12025Q4
Price is -1.7% vs the avg quarter-end implied price across tracked holders.
About

UnitedHealth Group Incorporated operates as a diversified health care company in the United States. It operates through four segments: UnitedHealthcare, Optum Health, Optum Insight, and Optum Rx. The UnitedHealthcare segment offers consumer-oriented health benefit plans and services for national employers, public sector employers, mid-sized employers, small businesses, and individuals; health care coverage and well-being services to individuals age 50 and older addressing their needs for preventive and acute health care services, as well as services dealing with chronic disease and other specialized issues for older individuals; Medicaid plans, children's health insurance and health care programs; health and dental benefits; and hospital and clinical services. The OptumHealth segment provides access to networks of care provider specialists, health management services, care delivery, consumer engagement, and financial services. This segment serves individuals directly through care delivery systems, employers, payers, and government entities. The OptumInsight segment offers software and information products, advisory consulting arrangements, and managed services outsourcing contracts to hospital systems, physicians, health plans, governments, life sciences companies, and other organizations. The OptumRx segment provides pharmacy care services and programs, including retail network contracting, home delivery, specialty and compounding pharmacy, and purchasing and clinical capabilities, as well as develops programs in the areas of step therapy, formulary management, drug adherence, and disease/drug therapy management. UnitedHealth Group Incorporated was incorporated in 1977 and is based in Minnetonka, Minnesota.

CEO
Stephen J. Hemsley
Employees
400,000
Exchange
NYSE
Country
US
IPO
1984-10-17
Key statistics
52W range41% of range
$234.60$453.50
Market cap
$294.66B
Enterprise value
$348.68B
Shares out
Beta
0.41
P/E (TTM)
24.50
Div yield
2.72%
52W high
$453.50
52W low
$234.60
50D avg
$285.36
200D avg
$312.63
Volume
9.38M
Avg volume

Valuation & profitability

TTM · FMP
Multiples
P/E (TTM)
24.50
PEG
-0.79
P/S
0.66
P/B
3.14
P/FCF
18.33
EV/Sales
0.78
EV/EBITDA
15.12
EV/FCF
21.69
Earnings yield
4.1%
FCF yield
5.5%
Profitability
Gross margin
18.5%
EBITDA margin
5.2%
Operating margin
4.2%
Net margin
2.7%
Returns & leverage
ROE
12.7%
ROA
3.9%
ROIC
8.2%
Debt / equity
0.83
Current ratio
0.79
Quarterly financials
Last 5Q
Revenue
$113.22B2025 Q4
2024Q42025Q4
Net income
$10M2025 Q4
2024Q42025Q4
Operating income
$380M2025 Q4
2024Q42025Q4
EPS (diluted)
$0.012025 Q4
2024Q42025Q4
Earnings surprise
EPS · Last 4Q
FY26 Q1 actual$2.11vs est $2.10+0.5%
EstimateActual (beat)Actual (miss)
-1.2%FY25 Q2-8.3%FY25 Q3+4.3%FY25 Q4+0.5%FY26 Q1

Revenue segmentation

FMP · annual
By product line
FY2025$352.23B total
  • Unitedhealthcare$332.39B · 94.4%
  • Optumhealth$19.84B · 5.6%

SEC event timeline

30 events
  1. −827,153 shares · 2025Q4
    Position
  2. +348,003 shares · 2025Q4
    Position
  3. −67,126 shares · 2025Q4
    Position
  4. −18,595 shares · 2025Q4
    Position
  5. −428,673 shares · 2025Q4
    Position
  6. +2,079,416 shares · 2025Q4
    Position
  7. +398,897 shares · 2025Q4
    Position
  8. +3,536 shares · 2025Q4
    Position
  9. −3,500 shares · 2025Q4
    Position
  10. +1,197,273 shares · 2025Q4
    Position
  11. +285,934 shares · 2025Q4
    Position
  12. +5,264 shares · 2025Q4
    Position
  13. +1,170,632 shares · 2025Q4
    Position
  14. +527,360 shares · 2025Q4
    Position
  15. +1,700 shares · 2025Q4
    Position
  16. +680,077 shares · 2025Q4
    Position
  17. +6,170 shares · 2025Q4
    Position
  18. −12,224 shares · 2025Q4
    Position
  19. −332,867 shares · 2025Q4
    Position
  20. +9,361 shares · 2025Q4
    Position
  21. +42,924 shares · 2025Q4
    Position
  22. +13,256,692 shares · 2025Q4
    Position
  23. −21,395 shares · 2025Q4
    Position
  24. +41,173 shares · 2025Q4
    Position
  25. −809 shares · 2025Q4
    Position
  26. −219 shares · 2025Q4
    Position
  27. −9,108 shares · 2025Q4
    Position
  28. −46,555 shares · 2025Q3
    Position
  29. −5,216 shares · 2025Q3
    Position
  30. −123,854 shares · 2025Q3
    Position

Insider activity

No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of UNH…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
Wellington Management2016Q1$198.52+63.5%$5.09B
Ray Dalio (Bridgewater Associates)2016Q1$222.58+45.9%$2.0M
T. Rowe Price2016Q1$249.36+30.2%$6.11B
Longview Partners (Guernsey)2016Q1$259.67+25.0%$407.3M
Dodge & Cox2016Q1$276.46+17.4%$2.98B
Ruane, Cunniff & Goldfarb (Sequoia)2019Q4$282.52+14.9%$242.2M
Bill Nygren (Harris / Oakmark)2016Q1$297.69+9.1%$459K
Boykin Curry (Eagle Capital)2016Q1$303.35+7.0%$1.85B
Warren Buffett (Berkshire Hathaway)2025Q2$311.97+4.1%$1.64B
David Tepper (Appaloosa)2017Q1$315.57+2.9%$64.9M
Paul Tudor Jones (Tudor Investment)2016Q1$317.42+2.3%$124.4M
Paul Tudor Jones (Tudor Investment)2016Q1$317.42+2.3%$124.4M
Paul Tudor Jones (Tudor Investment)2016Q1$317.42+2.3%$124.4M
Bill Smead (Smead Capital)2025Q2$319.81+1.5%$100.2M
Two Sigma Investments2016Q1$328.26-1.1%$21.8M
Two Sigma Investments2016Q1$328.26-1.1%$21.8M
Two Sigma Investments2016Q1$328.26-1.1%$21.8M
Steve Cohen (Point72)2016Q1$329.88-1.6%$95.0M
Steve Cohen (Point72)2016Q1$329.88-1.6%$95.0M
Steve Cohen (Point72)2016Q1$329.88-1.6%$95.0M
Ken Griffin (Citadel Advisors)2016Q1$334.31-2.9%$3.12B
Ken Griffin (Citadel Advisors)2016Q1$334.31-2.9%$3.12B
Ken Griffin (Citadel Advisors)2016Q1$334.31-2.9%$3.12B
Izzy Englander (Millennium Mgmt)2016Q1$334.87-3.1%$172.1M
Izzy Englander (Millennium Mgmt)2016Q1$334.87-3.1%$172.1M
Izzy Englander (Millennium Mgmt)2016Q1$334.87-3.1%$172.1M
D.E. Shaw & Co.2016Q1$340.67-4.7%$410.8M
D.E. Shaw & Co.2016Q1$340.67-4.7%$410.8M
D.E. Shaw & Co.2016Q1$340.67-4.7%$410.8M
Renaissance Technologies2016Q3$347.74-6.6%$258.6M
Mario Gabelli (GAMCO)2016Q1$361.79-10.3%$686K
Jeremy Grantham (GMO)2016Q1$369.34-12.1%$866.8M
Ron Baron (Baron Capital / BAMCO)2018Q1$398.35-18.5%$1.9M
AQR Capital Management2016Q1$401.32-19.1%$232.7M
Tom Gayner (Markel Group)2016Q1$451.51-28.1%$8.6M
George Soros (Soros Fund Mgmt)2018Q2$452.74-28.3%$18.4M
First Eagle Investment Management2020Q3$478.89-32.2%$12.7M
Ken Fisher (Fisher Asset Mgmt)2016Q1$503.04-35.5%$1.72B
Andreas Halvorsen (Viking Global)2016Q4$505.66-35.8%$388.7M
Baillie Gifford & Co2021Q3$506.92-36.0%$12.8M
Chase Coleman (Tiger Global)2024Q2$509.83-36.3%$136.4M
Norges Bank (Norway SWF)2016Q1$6902.94-95.3%$4.30B

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
34
$4.72T
2022Q2
30
$4.70T
2022Q3
34
$79.54B
2022Q4
37
$84.50B
2023Q1
40
$76.25B
2023Q2
39
$76.39B
2023Q3
36
$65.73B
2023Q4
35
$67.96B
2024Q1
35
$77.06B
2024Q2
40
$83.04B
2024Q3
34
$49.61B
2024Q4
37
$29.72B
2025Q1
36
$39.46B
2025Q2
41
$35.51B
2025Q3
33
$32.08B
2025Q4
42
$36.86B
Congress members trading this stock
DateMemberTypeAmount rangeFiling
2026-03-19Richard Dean Dr McCormickBuy$1K – $15KPDF ↗
2026-03-13Gilbert CisnerosBuy$1K – $15KPDF ↗
2026-02-05Josh GottheimerBuy$1K – $15KPDF ↗
2025-12-18Julie JohnsonSell$1K – $15KPDF ↗
2025-11-13Julie JohnsonSell (P)$1K – $15KPDF ↗
2025-11-12Gilbert CisnerosSell (P)$1K – $15KPDF ↗
2025-11-05Richard Dean Dr McCormickBuy$1K – $15KPDF ↗
2025-10-31Lisa McClainSell$1K – $15KPDF ↗
2025-10-30Lisa McClainBuy$1K – $15KPDF ↗
2025-10-30Lisa McClainSell$1K – $15KPDF ↗
2025-10-09Gilbert CisnerosBuy$1K – $15KPDF ↗
2025-09-23Valerie HoyleSell$1K – $15KPDF ↗

Who owns UNH

42 super-investors · 2025Q4
Tracked stake
111.67M
shares
Combined value
$36.86B
% of shares outstanding
12.30%
tracked institutions only
Quarter action mix
New9Added19Trim11Held3
#ManagerSharesValue
1T. Rowe Price18.83M$6.22B
2Wellington Management15.69M$5.18B
3Norges Bank
Norway SWF
13.26M$4.38B
4Ken Griffin
Citadel Advisors
9.62M$3.18B
5Ken Griffin
Citadel Advisors
9.46M$3.12B
6Dodge & Cox9.17M$3.03B
7Boykin Curry
Eagle Capital
5.70M$1.88B
8Ken Fisher
Fisher Asset Mgmt
5.29M$1.75B
9Warren Buffett
Berkshire Hathaway
5.04M$1.66B
10Ken Griffin
Citadel Advisors
2.93M$967M
11Jeremy Grantham
GMO
2.67M$881M
12D.E. Shaw & Co.1.59M$526M
13Izzy Englander
Millennium Mgmt
1.35M$446M
14D.E. Shaw & Co.1.27M$418M
15Longview Partners
Guernsey
1.25M$414M
16Andreas Halvorsen
Viking Global
1.20M$395M
17D.E. Shaw & Co.941.2K$311M
18Renaissance Technologies796.8K$263M
19Ruane, Cunniff & Goldfarb
Sequoia
746.0K$246M
20AQR Capital Management716.9K$237M
21Izzy Englander
Millennium Mgmt
530.0K$175M
22Steve Cohen
Point72
527.4K$174M
23Chase Coleman
Tiger Global
420.2K$139M
24Paul Tudor Jones
Tudor Investment
383.1K$126M
25Paul Tudor Jones
Tudor Investment
348.0K$115M
26Bill Smead
Smead Capital
308.7K$102M
27Steve Cohen
Point72
294.7K$97M
28Steve Cohen
Point72
292.7K$97M
29Paul Tudor Jones
Tudor Investment
277.0K$91M
30Izzy Englander
Millennium Mgmt
240.7K$79M
31David Tepper
Appaloosa
200.0K$66M
32Two Sigma Investments67.2K$22M
33Two Sigma Investments59.0K$19M
34George Soros
Soros Fund Mgmt
56.8K$19M
35Baillie Gifford & Co39.5K$13M
36First Eagle Investment Management39.1K$13M
37Tom Gayner
Markel Group
26.5K$9M
38Two Sigma Investments24.3K$8M
39Ray Dalio
Bridgewater Associates
6.2K$2M
40Ron Baron
Baron Capital / BAMCO
6.0K$2M
41Mario Gabelli
GAMCO
2.1K$698K
42Bill Nygren
Harris / Oakmark
1.4K$467K

Recent moves

20 transactions
Embed this chart
Paste this iframe anywhere to embed the live UNH chart.
<iframe src="https://openstocks.me/embed/stocks/UNH" width="100%" height="480" frameborder="0" loading="lazy" title="UNH chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>
Explore related topics