Pictet Asset Management’s UnitedHealth UNH Stock Holding History

Pictet Asset Management’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
2026 Q1	$172M	Sell	634,568 -394,880	-38%	-$118M	0.18%	138
2025 Q4	$340M	Sell	1,029,448 -246,153	-19%	-$83.4M	0.33%	70
2025 Q3	$440M	Sell	1,275,601 -255,829	-17%	-$77.4M	0.42%	58
2025 Q2	$478M	Buy	1,531,430 +252,480	+20%	+$96.5M	0.49%	48
2025 Q1	$670M	Buy	1,278,950 +237,965	+23%	+$122M	0.74%	21
2024 Q4	$527M	Buy	1,040,985 +212,785	+26%	+$121M	0.57%	37
2024 Q3	$484M	Sell	828,200 -17,798	-2%	-$10.1M	0.53%	43
2024 Q2	$431M	Sell	845,998 -39,869	-5%	-$19.5M	0.49%	48
2024 Q1	$438M	Sell	885,867 -40,677	-4%	-$20.7M	0.48%	47
2023 Q4	$488M	Sell	926,544 -30,742	-3%	-$16.4M	0.54%	40
2023 Q3	$483M	Buy	+957,286	New	+$471M	0.6%	38

Other funds holding UNH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pictet Asset Management's UNH Position: Q1 2026 in Review

Pictet Asset Management reduced its UnitedHealth (UNH) stake by 38% in Q1 2026, selling an estimated $118M and leaving 634,568 shares worth $172M. The position accounts for 0.18% of the portfolio, ranked #138.

Pictet Asset Management first reported a position in UNH in Q3 2023 and has held it in 11 quarters since. The position peaked at $670M in Q1 2025. 3,021 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

Pictet Asset Management held 634,568 shares of UnitedHealth worth $172M as of Q1 2026.
Pictet Asset Management sold 394,880 UnitedHealth shares in Q1 2026, an estimated $118M.
UnitedHealth made up 0.18% of Pictet Asset Management's portfolio in Q1 2026, its #138 holding.
Pictet Asset Management first reported a position in UnitedHealth in Q3 2023 and has held it in 11 quarters since.
Pictet Asset Management's UnitedHealth position peaked at $670M in Q1 2025.
3,021 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.