QRFT0.830%
as of Jul 8
UNH
GrowthUNITEDHEALTH GROUP INC
UnitedHealth Group Incorporated operates as a health care company in the United States and internationally. It operates through four segments: Optum Health, Optum Insight, Optum Rx; and UnitedHealthcare. The Optum Health segment provides care delivery, care management, wellness and consumer engagement, and health financial services with patients, consumers, care delivery systems, providers, employers, payers, and public-sector entities.
Close · 3M
+47.82%
Held by 4 AI ETFs
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals21
Win rate71% (15/21)
Avg buy return+1.24%
QRFT · Weight decrease · 2d
UNITEDHEALTH GROUP INC. currently trades at $415.63, positioned at 97% of its 52-week high within a range of $237.77 to $427.89, following significant gains of +6.3% over 30 days and +43.3% over 90 days. This elevated price context, combined with a PER of 30.68 and PBR of 3.18, suggests the Qraft AI's proprietary models, which integrate traditional factors like value and low-volatility alongside alternative data overlays, identified a shift in UNH's relative attractiveness. While UNH demonstrates a revenue growth of 9.67% and an ROE of 12.4%, the AI's weekly rebalancing mechanism initiated a consecutive weight decrease from 0.85% to 0.80% between June 26th and June 30th. This adjustment indicates the system prudently reduced exposure, likely perceiving the stock as less compelling from a multi-factor perspective given its current valuation near its peak price, aligning with QRFT's broad large-cap core style with an AI tilt.
weight 0.850% → 0.800% (-0.050 pp)·stock up 9.3% in the 30 days before
Jun 30·entry $415.63·now $421.55
+1.42%
since Jun 30
QRFT · Weight increase · 2d
The weight adjustment for UnitedHealth Group in QRFT reveals a sustained, stepped increase from 0.77% to 0.85% over several trading days in late June, following an earlier slight dip. This gradual accumulation, even as UNH trades at its 52-week high after a 48.5% 90-day return, indicates Qraft’s AI is identifying continuous positive signals. Operating a broad large-cap core with an AI tilt, the fund’s weekly rebalancing framework likely allows its proprietary alternative-data overlays to persistently confirm UNH's underlying strength, potentially outweighing traditional concerns about the 30.68 PER at peak prices. The AI's continuous validation of UNH, a company with 9.67% revenue growth, suggests an algorithmic interpretation of future prospects reflecting the specific methodology employed by Qraft Technologies.
weight 0.800% → 0.850% (+0.050 pp)·stock up 11.4% in the 30 days before
Jun 26·entry $427.89·now $421.55Fresh
-1.48%
since Jun 26
QRFT · Weight increase · 2d
stock up 7.0% in the 30 days before
Jun 23·entry $409.25·now $421.55Drifting
+3.01%
since Jun 23
+5.14%
since Jun 18
+3.46%
since Jun 10
+2.07%
since Jun 9
PQUS · Weight decrease · 2d
UNH's PER of 32.3 and PBR of 3.18, against a 12.4% ROE and 9.67% Revenue Growth, indicate a valuation level that Pictet Asset Management's AI ranking system for PQUS may have re-evaluated within its US large-cap universe criteria, particularly given its measured turnover style. This re-assessment aligns with UNH's current price of $423.38, trading at 98% of its 52-week high after a 90-day return of +48.5%. Consequently, the fund's AI system initiated consecutive weight decreases on July 16th and 17th, moving from 0.59% to 0.58%, a measured adjustment reflecting the stock's recent performance and current valuation within the ETF's balanced portfolio construction.
weight 0.600% → 0.580% (-0.020 pp)·stock up 4.5% in the 30 days before
Jul 17·entry $426.09·now $421.55
-1.07%
since Jul 17
PQUS · Accumulation · 5d
Pictet Asset Management's AI ranking system, which operates on a US large-cap universe and incorporates sector-balance and concentration rules for PQUS, appears to have identified UNITEDHEALTH GROUP INC for a measured increase in allocation. The consistent upward adjustment in weighting, from 0.56% to 0.64% over a week, aligns with the fund’s style of measured turnover within its ~165 US large-cap holdings, even though rebalancing occurs periodically rather than daily. A significant 90-day return of +43.3% for UNH likely influenced the AI's positive re-evaluation, providing a clear signal within its ranking system. This accumulation suggests the AI's internal metrics support continued exposure, carefully managing the position within the fund’s established parameters despite the stock trading at 97% of its 52-week high.
weight 0.560% → 0.640% (+0.080 pp)·stock up 12.3% in the 30 days before
Jul 1·entry $426.54·now $421.55Fresh
-1.17%
since Jul 1
PQUS · Accumulation · 5d
UNH, trading at $419.82, sits near 98% of its 52-week high of $427.89, having achieved a 30-day return of 6.6% and a 90-day return of 44.8%. Within this upward price trajectory, Pictet's AI-managed PQUS initiated a gradual accumulation of the Health Care sector component, raising its weighting from 0.5500% to 0.6200% between June 23 and June 30, 2026. The fund's AI ranking system, which operates across a US large-cap universe while applying sector-balance rules, likely incorporated UNH’s 9.67% revenue growth and 12.4% ROE into its assessment. This methodical increase in allocation, observed within a fund that rebalances periodically and aims for measured turnover, suggests the AI's conviction in the stock's underlying metrics persisted even as its price neared its yearly peak.
weight 0.550% → 0.620% (+0.070 pp)·stock up 9.3% in the 30 days before
Jun 30·entry $415.63·now $421.55Fresh
+1.42%
since Jun 30
PQUS · Accumulation · 5d
Pictet Asset Management's PQUS, guided by an AI ranking system across its ~165 US large-cap holdings, has gradually increased its allocation to UnitedHealth Group. This accumulation, seeing UNH rise from 0.55% to 0.62% of the portfolio, reflects the fund's "measured turnover" style rather than daily rebalancing, even as the stock reaches its 52-week high of $427.89. The AI system's continued positive ranking of UNH accounts for its 90-day return of +48.5% alongside its 9.67% revenue growth. Such a move within the Health Care sector indicates adherence to the fund's layered sector-balance and concentration rules.
weight 0.550% → 0.620% (+0.070 pp)·stock up 9.7% in the 30 days before
Jun 29·entry $419.82·now $421.55Fresh
+0.41%
since Jun 29
PQUS · Accumulation · 5d
The gradual accumulation of UNH's weight in PQUS, progressing from 0.5500% to 0.6200% between June 21 and June 28, reflects the AI-managed ETF's systematic approach. Even with UNH trading at its 52-week high of $427.89 and achieving a 90-day return of 48.5%, Pictet Asset Management's AI ranking system is incrementally adding exposure, consistent with its "measured turnover" style and periodic rebalancing. This measured scaling suggests the AI is actively adjusting UNH's position within PQUS's 165-stock large-cap portfolio, potentially balancing the stock's 9.67% revenue growth and 12.4% ROE against its PER of 30.68, while adhering to the fund's internal sector-balance and concentration rules.
weight 0.550% → 0.620% (+0.070 pp)·stock up 11.4% in the 30 days before
Jun 28·entry $419.82·now $421.55Fresh
+0.41%
since Jun 28
PQUS · Weight increase · 4d
The Pictet Asset Management-managed PQUS, employing an AI ranking system for its US large-cap universe, has incrementally increased its allocation to UnitedHealth Group Inc. over several days, moving from 0.5500% to 0.6000%. This consecutive weighting adjustment for UNH indicates the AI's algorithm is detecting favorable signals, despite the ETF's periodic, not daily, rebalancing schedule. The AI's model likely identified UNH's sustained positive momentum, considering its 90-day return of +48.5% and current trading at its 52-week high, aligning with a favorable ranking within the fund's ~165 US large-cap portfolio. Further, the company's 9.67% revenue growth and 12.4% ROE would factor into the AI's objective evaluation, contributing to its continuous re-assessment and subsequent increases in position size within the defined sector-balance and concentration rules.
weight 0.550% → 0.600% (+0.050 pp)·stock up 11.4% in the 30 days before
Jun 27·entry $419.82·now $421.55Fresh
+0.41%
since Jun 27
PQUS · Weight increase · 3d
The portfolio data for UNH in PQUS shows a shift from a steady 0.5500% allocation for five days to a consecutive, gradual increase, climbing to 0.5900% over the subsequent three days. This measured approach aligns with Pictet Asset Management's stated strategy for PQUS, which emphasizes measured turnover and periodic rebalances, suggesting the AI ranking system implements changes incrementally rather than in sudden, large steps. This upward adjustment occurred as UNH reached its 52-week high of $415.53, following 90-day returns of +43.7% and a 1-year return of +30.5%. The AI system's continued positive ranking of UNH, despite its current valuation (PER 30.68), appears to be driven by its 9.67% revenue growth and a 12.4% ROE, indicating the system's focus on fundamental strength within its US large-cap universe and sector-balance rules.
weight 0.550% → 0.590% (+0.040 pp)·stock up 11.4% in the 30 days before
Jun 26·entry $427.89·now $421.55Fresh
-1.48%
since Jun 26
PQUS · Weight increase · 2d
After maintaining a 0.55% weight for several days, PQUS initiated a subtle, consecutive increase in its UNITEDHEALTH GROUP INC holding, moving it from 0.56% to 0.57% across two rebalance points. This incremental adjustment occurs as UNH trades at $405.80, near its 52-week high of $413.00, following a notable +38.4% return over the past 90 days. Such a measured accumulation suggests Pictet Asset Management's AI ranking system continues to find favor with UNH's underlying fundamentals, including its 9.67% revenue growth and 12.4% ROE, even at a higher valuation. The AI's decision to add, even in small increments, aligns with the fund's measured turnover style and its application of sector-balance and concentration rules within its US large-cap universe.
weight 0.550% → 0.570% (+0.020 pp)·stock up 10.3% in the 30 days before
Jun 25·entry $415.53·now $421.55Fresh
+1.45%
since Jun 25
PQUS · Weight increase · 2d
stock up 2.3% in the 30 days before
Jun 11·entry $405.55·now $421.55Drifting
+3.95%
since Jun 11
BUZZ · Weight decrease · 3d
UNH experienced a consecutive weight decrease in BUZZ from July 13th to 16th, particularly a sharp reduction from 0.55% to 0.23% on the final day, indicating a significant decline in its tracked positive-sentiment intensity. This shift suggests the algorithmic sentiment tracker detected waning enthusiasm or increasing caution within social media and news as UNITEDHEALTH GROUP INC's shares reached $426.09, near 99% of their 52-week high after a 90-day return of 50.9%. Given BUZZ's role as a retail-crowd signal, this pattern likely reflects a collective sentiment that the stock’s substantial price appreciation may be difficult to sustain, potentially influenced by its 27.4 PER despite a 6.46% revenue growth. The gradual initial reduction followed by the more substantial adjustment on July 16th aligns with BUZZ’s monthly index reconstitution, allowing sentiment trends to consolidate before a definitive portfolio change.
weight 0.570% → 0.230% (-0.340 pp)·stock up 3.0% in the 30 days before
Jul 16·entry $423.38·now $421.55
-0.43%
since Jul 16
BUZZ · Weight decrease · 2d
BUZZ's algorithmic sentiment tracking method, which passively holds around 75 US large/mid caps, dictates portfolio adjustments based on shifts in public perception. The consecutive weight decrease observed in UNH's holdings within BUZZ, specifically from 0.57% to 0.55% over three days, signals a measured dip in positive sentiment intensity picked up by the fund's NLP models. This shift occurred as UNH traded near its 52-week high, currently at 98% of that range, suggesting market sentiment might be moderating after the stock's significant 90-day return of +48.5%. Given BUZZ's monthly rebalance cadence, these daily shifts in reported weight suggest the underlying index is reflecting a gradual, albeit clear, decline in the relative positive sentiment for UnitedHealth Group Inc. as it approached peak valuation levels.
weight 0.570% → 0.550% (-0.020 pp)·stock up 2.4% in the 30 days before
Jul 15·entry $418.52·now $421.55
+0.72%
since Jul 15
BUZZ · Accumulation · 5d
UNITEDHEALTH GROUP INC (UNH) currently trades at $417.99, placing it at 98% of its 52-week high after a significant +47.1% return over the past 90 days and a +9.3% gain in the last 30 days. This upward trajectory and high valuation point likely correspond with strong positive sentiment intensity, which VanEck's BUZZ ETF detects by applying NLP to analyze social media, blogs, news, and message boards. The observed gradual accumulation, with the ETF's weight in UNH moving from 0.52% to 0.55% despite daily variations, indicates a persistent and sufficient level of favorable public discourse to warrant its inclusion and increased relative weighting in the monthly rebalancing of this algorithmic sentiment tracker. These actions are driven by sentiment signals and the ETF's passive indexing method, rather than an active analysis of UNH’s P/E of 32.32 or its 9.67% revenue growth, which provide a backdrop to the public's perception.
weight 0.520% → 0.550% (+0.030 pp)·stock up 12.6% in the 30 days before
Jul 2·entry $425.36·now $421.55Fresh
-0.90%
since Jul 2
BUZZ · Accumulation · 5d
The gradual accumulation of UNH shares in BUZZ, rising from 0.51% to 0.56% over several trading days before a slight reduction and subsequent rebound, directly reflects a sustained build-up of positive public sentiment. This slow, steady increase is consistent with VanEck's ETF strategy, which passively tracks positive-sentiment intensity via NLP over social media and news rather than making active, discretionary investment decisions. The algorithmic sentiment tracker integrated this growing positive "buzz" for UNITEDHEALTH GROUP INC even as the stock reached 99% of its 52-week high, following a 55.3% return over the past 90 days. Such a pattern indicates the underlying sentiment data perceived enduring positive momentum, even for a stock trading near its peak with a PER of 32.32, aligning with the fund’s role as a retail-crowd signal. The modest shifts observed during the period fit within the monthly rebalancing cadence, capturing the persistent but dynamic shifts in positive discourse around UNH.
weight 0.510% → 0.540% (+0.030 pp)·stock up 12.3% in the 30 days before
Jul 1·entry $426.54·now $421.55Fresh
-1.17%
since Jul 1
BUZZ · Accumulation · 5d
UNITEDHEALTH GROUP INC (UNH) currently trades at $426.54, at 100% of its 52-week high of $427.89, having delivered a 90-day return of +51.1%. This upward price movement and recent momentum, including a 30-day return of +9.6%, naturally generated increased positive sentiment across social media, blogs, and news, which the BUZZ ETF's NLP methodology detects. Reflecting this intensified positive discourse, and operating as an algorithmic sentiment tracker rather than an active manager, BUZZ gradually adjusted its UNH weighting, moving from 0.4900% on June 18th to a peak of 0.5600% by June 26th. While the ETF does not directly analyze company financials, UNH's 9.67% revenue growth and 12.4% ROE likely supported this sustained positive online chatter, underpinning its higher sentiment ranking during the rebalancing period.
weight 0.490% → 0.520% (+0.030 pp)·stock up 9.3% in the 30 days before
Jun 30·entry $415.63·now $421.55Fresh
+1.42%
since Jun 30
BUZZ · Weight increase · 5d
The consecutive weight increases for UnitedHealth Group within BUZZ, an algorithmic sentiment tracker, reflect a strengthening positive sentiment detected by its NLP methodology. This fund, which tracks the BUZZ NextGen AI US Sentiment Leaders Index, actively monitors social media, blogs, and news for signals among its approximately 75 US large/mid cap holdings. The sustained increase in UNH's allocation, rising from 0.51% to 0.56% within days, indicates a clear upward trend in the stock's sentiment intensity captured by the fund’s system. UNH’s substantial 90-day return of +44.8% likely fueled the heightened positive discussion that drove its growing weight in the portfolio.
weight 0.490% → 0.560% (+0.070 pp)·stock up 11.4% in the 30 days before
Jun 26·entry $427.89·now $421.55Fresh
-1.48%
since Jun 26
BUZZ · Weight increase · 4d
UNITEDHEALTH GROUP INC (UNH) shows a PER of 30.68, PBR of 3.18, revenue growth of 9.67%, and ROE of 12.4%, indicating a company with solid underlying performance. This financial backdrop likely contributes to a positive perception within the social media, blog, and news sources that BUZZ monitors through natural language processing. The ETF then reflected a consecutive weight increase in UNH from 0.51% on June 22nd to 0.55% by June 25th, an adjustment occurring as UNH traded at its 52-week high of $427.89 following a 90-day return of +48.5%. As an algorithmic sentiment tracker, BUZZ detected a rising intensity of positive discussion and news around UNH during this period of price appreciation. The rebalancing of this passively managed fund, guided by retail-crowd sentiment signals, therefore aligns with a growing positive outlook for UNH, despite its elevated valuation.
weight 0.490% → 0.550% (+0.060 pp)·stock up 10.3% in the 30 days before
Jun 25·entry $415.53·now $421.55Fresh
+1.45%
since Jun 25
BUZZ · Weight increase · 3d
UNH is trading at $415.53, exactly at its 52-week high, having delivered a 43.7% return over 90 days and 30.5% over one year. This upward trajectory, with the stock maintaining a peak valuation, likely generated increased positive chatter across social media, blogs, and news platforms. BUZZ, as a sentiment-tracking ETF that ranks stocks by positive-sentiment intensity, would reflect this heightened online optimism. Following an earlier significant reduction, the consecutive increases in UNH's weight from 0.51% to 0.53% between June 22nd and June 24th indicate a detected resurgence in favorable market discourse. This sentiment could be further supported by the company's 9.67% revenue growth and 12.4% return on equity, despite a PER of 30.68 and PBR of 3.18, contributing to the algorithmic re-weighting within the ETF.
weight 0.490% → 0.530% (+0.040 pp)·stock up 4.5% in the 30 days before
Jun 24·entry $405.80·now $421.55Drifting
+3.88%
since Jun 24
BUZZ · Weight increase · 2d
stock up 7.0% in the 30 days before
Jun 23·entry $409.25·now $421.55Drifting
+3.01%
since Jun 23
+5.14%
since Jun 18
+3.95%
since Jun 11
+3.46%
since Jun 10
LQAI · Exit · 1d
The daily weight of UNITEDHEALTH GROUP INC in LQAI showed minor fluctuations around 0.20% for nearly two weeks before its complete removal on July 7, aligning with the ETF's weekly rebalancing schedule. This immediate expulsion, rather than a gradual reduction, indicates the Qraft AI's ranking for UNH likely crossed a specific threshold. While UNH delivered significant 30 and 90-day returns, recently touching its 52-week high, the AI’s core large-cap selection approach avoids heavy factor tilt, differentiating it from pure momentum strategies. The combination of UNH’s current valuation, with a PER of 32.32 against its 9.67% revenue growth, likely prompted the AI engine to identify better-ranked core large-cap opportunities as the stock's price appreciated to its maximum in the 52-week range. This suggests the AI prioritizes a balanced assessment of value and growth within its broad universe, rather than simply extending exposure to recently performing stocks that may appear overvalued.
weight 0.200% → 0 (exited)·stock up 8.0% in the 30 days before
Jul 7·entry $428.19·now $421.55
-1.55%
since Jul 7
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.
Buffett-style framework
Fails the frameworkas of Jun 28
AI ETFs are generally accumulating UnitedHealth Group, with multiple funds showing recent weight increases, suggesting a positive outlook or momentum play. This contrasts with the value-investing framework's 'Fail' verdict, which identifies concerns regarding the company's financial health data and the absence of a margin of safety at current prices.
- Circle of CompetenceUnitedHealth Group's diverse and regulated operations in managed healthcare and services provide stable, recurring revenue, making its unit economics predictable enough for ten-year cash flow projections.
- Economic MoatThe company benefits from significant scale, extensive provider networks, brand recognition, and regulatory barriers to entry, all contributing to a durable economic moat.
- ManagementThe provided financial snapshots do not offer sufficient information to assess management's candor, capital allocation discipline, or skin in the game, preventing a definitive judgment.
- Financial HealthThe single provided ROE of 12.4% does not meet the 10-year average ROE >= 15% criterion, and there is insufficient data to evaluate other critical financial health metrics like stable operating margins, manageable debt, or owner earnings consistently.
- Margin of SafetyCurrent valuation multiples, including a PER of 30.68 and EV/EBITDA of 21.27, indicate a demanding price that does not offer a defensible margin of safety for a conservative estimate of intrinsic value.
UnitedHealth Group operates within a predictable circle of competence and possesses a strong economic moat, aligning with key value-investing principles. However, the available financial data is insufficient to affirm robust financial health, and its current valuation multiples suggest no clear margin of safety. Therefore, the company fails to meet the full criteria of a Buffett-style investment at this time.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.