Position in COR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$187,855,706
-$54,976,711 QoQ
Shares Held
663,848
-14.1% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#47
of 1,338 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Derivatives in COR
reported options exposure · as of Jun 30, 2026CallValue
$1,641,284
CallShares
5,800
PutValue
$28,298
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Distribution
Healthcare · as of Jun 30, 2026UBS Group AG holds $956,954,090 across 11 Medical Distribution names. COR ranks #3 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCK |
Mckesson Corp
|
579,155 | $437,609,515 | |
| 2 | CAH |
Cardinal Health Inc
|
920,950 | $218,780,880 | |
| 3 | COR |
Cencora, Inc.
This page
|
663,848 | $187,855,706 | |
| 4 | HSIC |
Henry Schein Inc
|
1,336,843 | $111,653,125 | |
| 5 | FOCL |
Edap Tms SA
|
118,395 | $613,286 | |
| 6 | ACH |
Accendra Health Inc/Va/
|
94,395 | $322,829 | |
| 7 | COSM |
Cosmos Health Inc.
|
594,462 | $109,975 | |
| 8 | YI |
111, Inc.
|
1,597 | $6,930 |
All Filings in COR
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,641,284 | 5,800 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $28,298 | 100 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $187,855,706 | 663,848 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,518,368 | 11,200 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $31,414 | 100 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $242,832,417 | 773,007 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $39,820,725 | 117,900 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $47,555,200 | 140,800 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $379,195,300 | 1,122,710 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $223,558,331 | 715,318 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $10,125,972 | 32,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $212,176,617 | 678,900 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $2,998,500 | 10,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $217,501,293 | 725,367 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $192,023,940 | 640,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $315,291,207 | 1,133,774 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,780,900 | 10,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $177,727,319 | 639,100 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $224,680 | 1,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,044,240 | 18,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $204,113,016 | 908,461 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $170,458,708 | 757,325 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,475,880 | 11,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,379,400 | 55,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $225,300 | 1,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $225,300 | 1,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $139,605,564 | 619,643 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $242,990 | 1,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $161,544,853 | 664,821 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $242,990 | 1,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $106,861,882 | 520,313 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $96,678,263 | 537,191 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $88,113,502 | 457,899 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,009,735 | 293,609 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $78,991,303 | 476,684 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $26,335,621 | 194,603 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $52,556,988 | 371,480 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $36,618,928 | 236,694 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $32,136,349 | 269,036 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,293,594 | 264,596 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $32,392,975 | 274,354 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $24,123,843 | 246,766 | Shares | Defined | 2021-02-11 | |
| 2020-06-30 | $21,182,256 | 210,204 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $106,200 | 1,200 | Call | Defined | 2020-05-01 | |
| 2020-03-31 | $11,294,104 | 127,617 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||