UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in COR — Cencora, Inc.

CIK 861177 NEW YORK, NY

Back to COR Full portfolio

Position in COR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$483,436,518

-$24,390,578 QoQ

Shares Held

1,708,377

+5.7% QoQ

Ownership

0.895%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#22

of 1,338 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 59% Shared 0% None 41%

Common Shares in COR Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,739,473,512 across 4 Medical Distribution names. COR ranks #3 (27.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	922,573	$697,096,155
2	CAH	Cardinal Health Inc	2,224,578	$528,470,743
3	COR	Cencora, Inc. This page	1,708,377	$483,436,518
4	HSIC	Henry Schein Inc	364,824	$30,470,096

All Filings in COR

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$483,436,518	1,708,377	+5.7%	Shares	Defined	2026-08-13
2026-03-31	$507,827,096	1,616,563	+2.2%	Shares	Defined	2026-05-13
2025-12-31	$534,276,586	1,581,870	+7.2%	Shares	Defined	2026-02-13
2025-09-30	$461,250,207	1,475,859	+528.9%	Shares	Sole	2025-11-14
2025-06-30	$70,366,698	234,673	-85.8%	Shares	Defined	2025-08-14
2025-03-31	$460,829,329	1,657,123	+0.5%	Shares	Defined	2025-05-19
2024-12-31	$370,373,964	1,648,451	+6.2%	Shares	Defined	2025-02-14
2024-09-30	$349,372,096	1,552,213	+1.2%	Shares	Defined	2024-11-14
2024-06-30	$345,481,996	1,533,431	+24.4%	Shares	Defined	2024-08-14
2024-03-31	$299,557,338	1,232,797	-0.4%	Shares	Defined	2024-05-15
2023-12-31	$254,272,141	1,238,057	+14.1%	Shares	Defined	2024-02-14
2023-09-30	$195,253,048	1,084,920	+15.6%	Shares	Defined	2023-11-13
2023-06-30	$180,621,334	938,634	0.0%	Shares	Defined	2023-08-11
2023-03-31	$150,284,685	938,634	+9.3%	Shares	Defined	2023-05-15
2022-09-30	$116,235,472	858,904	-10.3%	Shares	Defined	2022-11-14
2022-06-30	$135,436,818	957,286	+1.4%	Shares	Defined	2022-08-12
2022-03-31	$146,058,146	944,077	+2.1%	Shares	Defined	2022-05-16
2021-09-30	$110,401,896	924,252	+7.3%	Shares	Defined	2021-11-15
2021-06-30	$98,634,389	861,511	-4.2%	Shares	Defined	2021-08-16
2021-03-31	$106,173,734	899,244	+15.3%	Shares	Defined	2021-05-14
2020-12-31	$76,221,512	779,680	-2.6%	Shares	Defined	2021-03-01
2020-06-30	$80,692,278	800,757	+2.1%	Shares	Defined	2020-08-14
2020-03-31	$69,402,495	784,209	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.