SEC 13F Intelligence

Waverton Investment Management Ltd / UNH

Waverton Investment Management Ltd’s Unitedhealth Group Inc Position

Does Waverton Investment Management Ltd own Unitedhealth Group Inc (UNH)? Not currently — the last reported position was 723.7K shares worth $250M in Q3 2025; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$250M
Q3 2025
Shares
723.7K
% of Portfolio
+3.22%
Quarters Held
14
position exited

Position History UNH

Reported value by quarter
Q2 ’22: $9MQ2 ’22Q3 ’22: $17MQ4 ’22: $22,616Q4 ’22Q1 ’23: $110MQ2 ’23: $135MQ2 ’23Q3 ’23: $176MQ4 ’23: $192MQ4 ’23Q1 ’24: $178MQ2 ’24: $202MQ2 ’24Q3 ’24: $264MQ4 ’24: $222MQ4 ’24Q1 ’25: $252MQ2 ’25: $180MQ2 ’25Q3 ’25: $250Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025723.7K$250M+3.22%
Q2 2025576.4K$180M+2.48%
Q1 2025480.4K$252M+3.89%
Q4 2024439.0K$222M+3.54%
Q3 2024450.8K$264M+4.33%
Q2 2024397.2K$202M+3.81%
Q1 2024359.5K$178M+3.69%
Q4 2023365.0K$192M+4.67%
Q3 2023349.2K$176M+5.09%
Q2 2023281.9K$135M+3.85%
Q1 2023232.3K$110M+3.39%
Q4 202242.7K$22,616+0.83%
Q3 202234.4K$17M+0.71%
Q2 202216.6K$9M+0.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Waverton Investment Management Ltd’s full portfolio or all institutional holders of UNH.