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Cubist Systematic Strategies’s UnitedHealth UNH Stock Holding History

Cubist Systematic Strategies’s Portfolio UNH Stock Details UNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$81.9M Buy
237,100
+102,100
+76% +$30.9M 0.39% 15
2025
Q2 		$42.1M Buy
135,000
+104,000
+335% +$39.7M 0.19% 107
2025
Q1 		$16.2M Sell
31,000
-19,400
-38% -$9.92M 0.1% 272
2024
Q4 		$25.5M Buy
50,400
+1,000
+2% +$568K 0.16% 130
2024
Q3 		$28.9M Buy
49,400
+30,100
+156% +$17M 0.18% 102
2024
Q2 		$9.83M Sell
19,300
-4,700
-20% -$2.3M 0.07% 422
2024
Q1 		$11.9M Buy
24,000
+16,900
+238% +$8.59M 0.07% 411
2023
Q4 		$3.74M Sell
7,100
-1,700
-19% -$907K 0.02% 1043
2023
Q3 		$4.44M Buy
8,800
+6,600
+300% +$3.25M 0.03% 832
2023
Q2 		$1.06M Buy
+2,200
New +$1.08M 0.01% 1917
2023
Q1 		– Sell
-3,600
Closed -$1.91M – 4452
2022
Q4 		$1.91M Sell
3,600
-4,500
-56% -$2.38M 0.01% 1894
2022
Q3 		$4.09M Buy
8,100
+1,900
+31% +$999K 0.02% 1277
2022
Q2 		$3.19M Buy
+6,200
New +$3.11M 0.02% 1399

Other funds holding UNH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's UNH Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of UnitedHealth (UNH) in Q3 2025, closing a stake of 68,839 shares — an estimated $20.8M sold.

Cubist Systematic Strategies first reported a position in UNH in Q2 2014 and held it in 40 quarters. The position peaked at $33.8M in Q3 2019. 3,159 funds tracked by Wall St. Rank hold UNH as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining UnitedHealth position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 68,839 UnitedHealth shares in Q3 2025, an estimated $20.8M.
  • Cubist Systematic Strategies first reported a position in UnitedHealth in Q2 2014 and held it in 40 quarters.
  • Cubist Systematic Strategies's UnitedHealth position peaked at $33.8M in Q3 2019.
  • 3,159 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.