Also trades as: UNH.NE (NEO) · $vol 3M · UNH.TO (TSX) · $vol 1M · UNH.DE (XETRA) · $vol 0M · UNH.BA (BUE) · $vol 0M
UNH Smart Money
UnitedHealth Group Incorporated
1W: -2.1%
1M: +8.6%
3M: -2.4%
YTD: +22.0%
1Y: +14.0%
3Y: -18.7%
5Y: +3.8%
$410.39
-0.31 (-0.08%)
Weekly Expected Move ±4.1%
$384
$401
$418
$435
$452
Credit Risk of going bust: lower than 67% of companies Debt: 16.8% of company value Bonds: $1.52B held by 566 funds, 74 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $6.63 (down 98%), UnitedHealth Group Incorporated would be worth roughly what it owes.
Total debt $74.33B against a stock market value of $368.36B.
Distance to default 7.08 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $39.97B (short-term plus half of long-term), stock volatility 36.0%; Altman Z'' 0.40. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $6.63 (down 98%), UnitedHealth Group Incorporated would be worth roughly what it owes.
Total debt $74.33B against a stock market value of $368.36B.
Distance to default 7.08 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $39.97B (short-term plus half of long-term), stock volatility 36.0%; Altman Z'' 0.40. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20263,539
Institutions Holding
+93 vs prior
86.5%
Ownership
+33.92%
529
New
1306
Increased
1408
Reduced
142
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | GARCIA PAUL R | director | A-Grant/Award | 103 | $— | $0 | Filing |
| 2026-10-01 | GARCIA PAUL R | director | A-Grant/Award | 155 | $— | $0 | Filing |
| 2026-10-01 | Gil Kristen | director | A-Grant/Award | 240 | $— | $0 | Filing |
| 2026-10-01 | Gottlieb Scott | director | A-Grant/Award | 257 | $— | $0 | Filing |
| 2026-10-01 | MCNABB FREDERICK WILLIAM III | director | A-Grant/Award | 291 | $— | $0 | Filing |
| 2026-10-01 | MONTGOMERY RICE VALERIE MD | director | A-Grant/Award | 257 | $— | $0 | Filing |
| 2026-10-01 | Noseworthy John H | director | A-Grant/Award | 240 | $— | $0 | Filing |
| 2026-10-01 | Baker Charles D. | director | A-Grant/Award | 257 | $— | $0 | Filing |
| 2026-10-01 | FLYNN TIMOTHY PATRICK | director | A-Grant/Award | 262 | $— | $0 | Filing |
| 2026-09-22 | Conway Patrick Hugh | officer: chief executive officer, optum | A-Grant/Award | 91 | $— | $0 | Filing |
| 2026-09-22 | GARCIA PAUL R | director | A-Grant/Award | 16 | $— | $0 | Filing |
| 2026-09-22 | Gil Kristen | director | A-Grant/Award | 10 | $— | $0 | Filing |
| 2026-09-22 | Stankiewicz Dennis Andrew | officer: chief accounting officer | A-Grant/Award | 51 | $— | $0 | Filing |
| 2026-09-22 | DeVeydt Wayne S | officer: chief financial officer | A-Grant/Award | 106 | $— | $0 | Filing |
| 2026-09-22 | Noel Timothy John | officer: chief executive officer, uhc | A-Grant/Award | 84 | $— | $0 | Filing |
| 2026-09-22 | McSweeney Erin | officer: evp & chief people officer | A-Grant/Award | 53 | $— | $0 | Filing |
| 2026-09-22 | MONTGOMERY RICE VALERIE MD | director | A-Grant/Award | 47 | $— | $0 | Filing |
| 2026-09-22 | HEMSLEY STEPHEN J | officer: ceo, uhg | A-Grant/Award | 50 | $— | $0 | Filing |
| 2026-09-22 | Zaetta Christopher R | officer: evp & chief legal officer | A-Grant/Award | 67 | $— | $0 | Filing |
| 2026-09-22 | Gottlieb Scott | director | A-Grant/Award | 5 | $— | $0 | Filing |
| 2026-09-22 | Noseworthy John H | director | A-Grant/Award | 46 | $— | $0 | Filing |
| 2026-09-22 | FLYNN TIMOTHY PATRICK | director | A-Grant/Award | 68 | $— | $0 | Filing |
| 2026-09-22 | Baker Charles D. | director | A-Grant/Award | 15 | $— | $0 | Filing |
| 2026-09-22 | MCNABB FREDERICK WILLIAM III | director | A-Grant/Award | 57 | $— | $0 | Filing |
| 2026-09-02 | DeVeydt Wayne S | officer: chief financial officer | F-Tax Withholding | 1,209 | $399.66 | $483K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-24 | Maria Elvira Salazar | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-23 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-09-23 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-09-10 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-09-10 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-07-30 | Rich McCormick | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-30 | Rich McCormick | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-10 | Daniel Milton Newhouse | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-10 | Dan Newhouse | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-09 | Daniel Milton Newhouse | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-12 | Rich McCormick | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-12 | Rich McCormick | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-04 | John Boozman | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-06-04 | Maria Elvira Salazar | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-04 | Maria Elvira Salazar | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-03 | Maria Elvira Salazar | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-22 | Maria Elvira Salazar | House | Buy | $1,001 - $15,000 | Filing |
| 2026-04-22 | Maria Elvira Salazar | House | Buy | $1,001 - $15,000 | Filing |
| 2026-04-22 | Maria Elvira Salazar | House | Buy | $1,001 - $15,000 | Filing |
| 2026-04-21 | Maria Elvira Salazar | House | Buy | $1,001 - $15,000 | Filing |
| 2026-04-13 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-30 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-27 | Alan Armstrong | Senate | Buy | $15,001 - $50,000 | Filing |
| 2026-03-19 | Rich McCormick | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-19 | Rich McCormick | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 76,863,061 | $31.9B | +3,395,530 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 59,311,525 | $24.7B | +440,748 | 2026-06-30 | Filing |
| STATE STREET CORP | 45,633,267 | $19.0B | +301,081 | 2026-06-30 | Filing |
| Capital World Investors | 29,887,932 | $12.4B | +2,104,517 | 2026-06-30 | Filing |
| FMR LLC | 27,992,995 | $11.6B | +15,973,949 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 24,483,234 | $10.2B | +446,730 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 21,751,937 | $9.0B | -1,016,758 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 20,246,047 | $8.5B | +1,143,506 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,830,588 | $8.2B | -987,167 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 19,830,588 | $8.2B | +19,830,588 | 2026-06-30 | Filing |
| MORGAN STANLEY | 14,795,456 | $6.1B | -168,113 | 2026-06-30 | Filing |
| NORGES BANK | 12,736,973 | $5.3B | +12,736,973 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 10,704,994 | $4.4B | +616,723 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 10,675,175 | $4.4B | +583,536 | 2026-06-30 | Filing |
| Capital Research Global Investors | 10,534,177 | $4.4B | -6,578,041 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 9,735,874 | $4.0B | -1,977,810 | 2026-06-30 | Filing |
| Fisher Asset Management, LLC | 9,082,269 | $3.8B | +3,844,568 | 2026-06-30 | Filing |
| Dodge & Cox | 9,072,258 | $3.8B | -394,498 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 8,761,055 | $3.6B | -18,852 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 8,643,789 | $3.6B | +2,969,666 | 2026-06-30 | Filing |