Squarepoint Ops LLC UNH — UNITEDHEALTH GROUP INC

Ownership history in Squarepoint Ops LLC  ·  85 quarters on record

AI Ownership Summary

Squarepoint Ops LLC reported UNITEDHEALTH GROUP INC (UNH) in 85 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.52% in 2025 Q3. The latest visible filing shows UNH at 0.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UNH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Squarepoint Ops LLC's position in UNITEDHEALTH GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

UNH was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.52% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

UNH stock page Squarepoint Ops LLC fund profile Squarepoint Ops LLC full holdings
How Squarepoint Ops LLC held UNH — position size vs. price
% of Fund (quarterly)    UNH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 27 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 20.2% -17.4% ✅ 767,800 -194,000 -20.2% 0.27% $253.5M 2026-02-14 (Est.) $290.93
2025 Q4 ADDED — — — 961,800 +735,449 +324.9% 0.34% $317.5M 2026-02-14 (Est.) $290.93
2025 Q4 REDUCED 85.0% -17.4% ✅ 226,351 -1,282,349 -85.0% 0.08% $74.7M 2026-02-14 (Est.) $290.93
2025 Q3 ADDED — — — 1,508,700 +801,700 +113.4% 0.52% $521.0M 2025-11-14 $317.24
2025 Q3 ADDED — — — 707,000 +440,804 +165.6% 0.25% $244.1M 2025-11-14 $317.24
2025 Q3 REDUCED 62.8% -4.1% ✅ 266,196 -448,704 -62.8% 0.09% $91.9M 2025-11-14 $317.24
2025 Q2 ADDED — — — 714,900 +5,070 +0.7% 0.23% $223.0M 2025-08-14 $265.92
2025 Q2 ADDED — — — 709,830 +248,230 +53.8% 0.23% $221.4M 2025-08-14 $265.92
2025 Q2 ADDED — — — 461,600 +329,000 +248.1% 0.15% $144.0M 2025-08-14 $265.92
2025 Q1 REDUCED 70.9% -40.0% ✅ 132,600 -323,163 -70.9% 0.08% $69.4M 2025-05-15 $266.83
2025 Q1 ADDED — — — 455,763 +278,963 +157.8% 0.29% $238.7M 2025-05-15 $266.83
2025 Q1 ADDED — — — 176,800 +113,600 +179.7% 0.11% $92.6M 2025-05-15 $266.83
2024 Q4 REDUCED 53.8% +4.0% ❌ 63,200 -73,700 -53.8% 0.03% $32.0M 2025-02-14 $506.99
2024 Q4 REDUCED 59.4% +4.0% ❌ 136,900 -200,548 -59.4% 0.07% $69.3M 2025-02-14 $506.99
2024 Q4 ADDED — — — 337,448 +159,248 +89.4% 0.17% $170.7M 2025-02-14 $506.99
2024 Q3 ADDED — — — 178,200 +46,600 +35.4% 0.16% $104.2M 2024-11-14 $572.23
2024 Q3 ADDED — — — 131,600 +60,428 +84.9% 0.12% $76.9M 2024-11-14 $572.23
2024 Q3 REDUCED 43.4% -12.8% ✅ 71,172 -54,628 -43.4% 0.07% $41.6M 2024-11-14 $572.23
2024 Q2 ADDED — — — 125,800 +28,000 +28.6% 0.11% $64.1M 2024-08-14 $557.25
2024 Q2 REDUCED 38.7% +15.2% ❌ 97,800 -61,776 -38.7% 0.08% $49.8M 2024-08-14 $557.25
2024 Q2 ADDED — — — 159,576 +95,876 +150.5% 0.13% $81.3M 2024-08-14 $557.25
2024 Q1 REDUCED 86.8% +0.4% ❌ 63,700 -418,215 -86.8% 0.05% $31.5M 2024-05-15 $495.43
2024 Q1 ADDED — — — 481,915 +432,115 +867.7% 0.41% $238.4M 2024-05-15 $495.43
2024 Q1 REDUCED 75.1% +0.4% ❌ 49,800 -150,291 -75.1% 0.04% $24.6M 2024-05-15 $495.43
2023 Q4 ADDED — — — 200,091 +185,791 +1299.2% 0.20% $105.3M 2024-02-14 $492.91
2023 Q4 ADDED — — — 14,300 +7,500 +110.3% 0.01% $7.5M 2024-02-14 $492.91
2023 Q4 ADDED — — — 6,800 +6,300 +1260.0% 0.01% $3.6M 2024-02-14 $492.91
58 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding UNH

As of 2026 Q1 — sorted by position size

BAYBAN 9.43% Seilern Investment Management Ltd 9.07% GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 7.26% GARRISON BRADFORD & ASSOCIATES INC 3Y 7Y 6.8% Vantage Investment Partners, LLC 3Y 7Y 5.62% MFF Capital Investments Ltd 5.56% Bretton Capital Management, LLC 5.37% Sullivan Wood Capital Management LLC 4.61% Generali Powszechne Towarzystwo Emerytalne 4.32% Focused Investors LLC 3Y 7Y 4.31%

FAQ About Squarepoint Ops LLC and UNH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Squarepoint Ops LLC reported owning UNH?

Squarepoint Ops LLC reported UNH across 27 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported UNH position in Squarepoint Ops LLC's portfolio?

The largest reported portfolio weight for UNH was 0.52% in 2025 Q3.

What is the latest reported UNH position on this page?

The most recent filing on this page is 2025 Q4, when Squarepoint Ops LLC reported 767,800 shares, equal to 0.27% of portfolio, with an estimated market value of $253.5M.

What does the chart on this UNH ownership page compare?

The chart compares Squarepoint Ops LLC's quarterly UNH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Squarepoint Ops LLC time their UNH position?

Based on 13F filing dates vs. subsequent UNH price moves, Squarepoint Ops LLC correctly timed 45 out of 81 reported position changes (56%).

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