UnitedHealth Group Incorporated (UNH) Stock | Share Price | News

UNH · Health Care · United States United States

UnitedHealth Group Incorporated (UNH) is a company in the Health Care sector, based in United States. The stock is held in 21 ETFs we track – with its largest weight of 5.58 % in XUHC (msci-usa-health-care). That means you can hold UnitedHealth Group Incorporated indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 21 of the 95 ETFs we cover hold UnitedHealth Group Incorporated, spread across 10 indices. That puts the stock in more ETFs than 87.5 % of the 4,362 stocks we cover.

Held in21 ETFs
Highest weight5.58 %
Indices10
SectorHealth Care
CountryUnited States
ISINUS91324P1021
WKN869561

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+19.2 %1 year+33.5 %
1 month-4.0 %3 months+4.4 %
Calendar year 2025-34.7 %
Calendar year 2026+21.5 %
52W

Data note 3

Risk metrics

Max drawdown-62.0 %
Volatility p.a.41.5 %
Best year2026: +21.5 %
Worst year2025: -34.7 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
Elevance Health Inc.+0.60
Centene Corporation+0.59
Humana Inc.+0.55
CVS Health Corporation+0.54
Cigna Group+0.46
Northern Trust Corporation+0.31
EDU-0.40
XNO-0.28
Broadcom Inc.-0.27

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue447.6 bn $
Net income12.1 bn $
Diluted EPS13.23 $
Net margin2.7 %
Revenue growth+11.8 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY2023371.622.46.0 %
FY2024400.314.43.6 %
FY2025447.612.12.7 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
XUHCmsci-usa-health-care5.58 %
XUHLmsci-usa-health-care5.58 %
CINDdow-jones4.39 %
SPFSmsci-world-health-care4.20 %
XDWHmsci-world-health-care4.09 %
SPYLsp5000.55 %
SPY5sp5000.55 %
SXR8sp5000.54 %
XD9Umsci-usa0.54 %
XD9Dmsci-usa0.54 %
SPPWmsci-world0.40 %
SWWDmsci-world0.40 %
EUNLmsci-world0.39 %
XDWDmsci-world0.39 %
XDWLmsci-world0.39 %
SPYYmsci-acwi0.35 %
WIMImsci-world-imi0.35 %
IUSQmsci-acwi0.34 %
SPYImsci-acwi-imi0.31 %
SPSAmsci-acwi-imi0.31 %
XDEBmsci-world-minimum-volatility0.26 %

Data note 7

Want to know how much UnitedHealth Group Incorporated overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as UnitedHealth Group Incorporated — the figure counts the ETFs holding both.

Data note 8

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