UnitedHealth Group Incorporated (UNH)
UNH · Health Care · 
United States
UnitedHealth Group Incorporated (UNH) is a US company in the Health Care sector. UnitedHealth Group combines health insurance with health services. UnitedHealthcare offers health plans for employers and individuals and within the government programs Medicare and Medicaid. Optum provides care through doctors and clinics, manages pharmacy benefits and sells data and technology services to the health care sector. The company is based in Minnesota.
The stock has its largest weight in XUHL (MSCI USA Health Care), at 5.56%. Anyone who holds an ETF containing UnitedHealth Group Incorporated also has an indirect stake in the company.
Data and Charts: UnitedHealth Group Incorporated
Key Data for UnitedHealth Group Incorporated
UnitedHealth Group Incorporated Stock Price Chart
The UnitedHealth Group Incorporated chart shows daily closing prices and is set to the current year by default. The stock is up 23.3% year to date and up 18.0% over twelve months. The last recorded close on October 30, 2026, was $406.97, at 83% of the 52-week range.
Price series from our database since Jul 11, 2024, 580 daily values.
UnitedHealth Group Incorporated Stock Performance
| Year to date | +23.3% | 1 year | +18.0% |
|---|---|---|---|
| 1 month | +10.9% | 3 months | -1.8% |
| Calendar year 2025 | -34.7% |
Measured in euros, UnitedHealth Group Incorporated is up 29.7% year to date and up 22.0% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: UnitedHealth Group Incorporated
What ETF Is UnitedHealth Group Incorporated In?
UnitedHealth Group Incorporated has above-average ETF coverage and is held by 23 of the 104 ETFs we track, which together follow 12 indices. That puts the stock in more ETFs than 87.8% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUHL / XUHC | MSCI USA Health Care | 5.56% | €55.64 |
| CIND | Dow Jones | 4.65% | €46.50 |
| SPFS | MSCI World Health Care | 4.12% | €41.19 |
| XDWH | MSCI World Health Care | 4.11% | €41.14 |
| XDEM | MSCI World Momentum | 0.69% | €6.94 |
| XD9U / XD9D | MSCI USA | 0.56% | €5.59 |
| SPYL / SPY5 | S&P 500 | 0.56% | €5.56 |
| SXR8 | S&P 500 | 0.55% | €5.50 |
| EUNL | MSCI World | 0.41% | €4.10 |
| XDWD / XDWL | MSCI World | 0.41% | €4.09 |
| SWWD | MSCI World | 0.41% | €4.08 |
| SPPW | MSCI World | 0.41% | €4.08 |
| WIMI | MSCI World IMI | 0.37% | €3.66 |
| SPYY | MSCI ACWI | 0.36% | €3.64 |
| IUSQ | MSCI ACWI | 0.36% | €3.60 |
| SPYI / SPSA | MSCI ACWI IMI | 0.33% | €3.26 |
| XDEB | MSCI World Minimum Volatility | 0.27% | €2.67 |
| XDEW | S&P 500 Equal Weight | 0.20% | €2.03 |
The last column shows how much of €1,000 in one of these funds goes to UnitedHealth Group Incorporated, based on each fund's latest holdings list.
US-listed ETFs holding UnitedHealth Group Incorporated (weight per latest SEC filing): SCHD 3.82%, VYM 1.52%, SPY 0.59%, VOO 0.59%, IVV 0.58%, VTI 0.52%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
UnitedHealth Group Incorporated Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), UnitedHealth Group Incorporated had a weight of 0.50% on Sep 30, 2019 and 0.41% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 1.03% on Sep 30, 2022. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much UnitedHealth Group Incorporated overlaps with the rest of a portfolio.
Which Tracked Investors Hold UnitedHealth Group Incorporated?
UnitedHealth Group Incorporated is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 3 tracked managers holding the stock, 1 added and 2 cut.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Tiger Global Management | 297,452 | $124M | reduced by 52,993 |
| Bridgewater Associates | 6,197 | $3M | increased by 27 |
| Soros Fund Management | 3,885 | $2M | reduced by 61,108 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to UnitedHealth Group Incorporated
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| UnitedHealth Group Incorporated | – | – | +18.0% | 40.4% | 2.7% | +11.8% |
 Johnson & Johnson | 23 | – | +44.5% | 19.6% | 28.5% | +6.0% |
 Quest Diagnostics Incorporated | 22 | – | +43.3% | 22.9% | 9.0% | +11.8% |
 McKesson Corporation | 21 | – | +20.5% | 28.4% | 1.2% | +12.4% |
 Illumina | 21 | – | +138.3% | 47.5% | 19.6% | -0.7% |
 Edwards Lifesciences Corporation | 21 | – | +10.2% | 25.0% | 17.7% | +11.5% |
 HCA Healthcare Inc | 21 | – | +1.4% | 29.0% | 9.0% | +7.1% |
 AbbVie | 21 | – | +29.2% | 26.5% | 6.9% | +8.6% |
 Abbott Laboratories | 21 | – | -14.8% | 24.0% | 14.7% | +5.7% |
These stocks reach a portfolio through largely the same funds as UnitedHealth Group Incorporated. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: UnitedHealth Group Incorporated
UnitedHealth Group Incorporated Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 371.6 | 22.4 | 6.0% |
| FY ended Dec 2024 | 400.3 | 14.4 | 3.6% |
| FY ended Dec 2025 | 447.6 | 12.1 | 2.7% |
Latest Patents Granted to UnitedHealth Group
In the 52 weekly issues of the US patent office from Nov 4, 2025 to Oct 27, 2026, UnitedHealth Group received 21 utility patents and 2 design patents. That is 0.007% of all utility patents the US patent office granted in those weeks. The median time from filing to grant was 3.9 years.
| Granted | Patent | Title | Filed | Technology field |
|---|---|---|---|---|
| US 12763180 B2 | Methods, apparatuses and computer program products for generating predicted multi-drug contraindication data objects | G16H Healthcare informatics | ||
| US 12762471 B2 | Machine learning techniques for predicting classification progression | G06N Computing models, incl. neural networks and machine learning | ||
| US 12754920 B2 | Systems and methods for model comparison and evaluation | G06F Electric digital data processing | ||
| US 12748734 B2 | Canonical transformations using machine learning language model | G06F Electric digital data processing | ||
| US 12731007 B2 | Temporal sequence causal transformer machine learning model | G06N Computing models, incl. neural networks and machine learning |
These are grants, not applications. The office usually publishes an application 18 months after the priority date; the grant tends to come much later. Owners counted: UnitedHealth Group Incorporated. Titles as published by the office; median time based on 12 patents with a known filing date.
The patent screener lists more grants, filterable by company, type and technology field. The M&A and patents page compares companies.
Technical Analysis: UnitedHealth Group Incorporated
UnitedHealth Group Incorporated Risk Metrics
The close on Oct 30, 2026, was 34.9% below the highest close since Jul 11, 2024. That high was reached on Nov 11, 2024. When the S&P 500 rose or fell 1%, UnitedHealth Group Incorporated moved 0.32% on average in the same direction (past 252 trading days). The correlation of 0.12, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of UnitedHealth Group Incorporated.
What UnitedHealth Group Incorporated Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Centene Corporation | +0.55 | |
| Elevance Health Inc. | +0.55 | |
| CVS Health Corporation | +0.54 | |
| Humana Inc. | +0.51 | |
| Cigna Group | +0.45 | |
| Coca Cola Europacific Partners plc | +0.41 | |
| XNO | -0.39 | |
| Frontline plc | -0.37 | |
| SNX | -0.31 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
