UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in COR — Cencora, Inc.
CIK 861177
NEW YORK, NY
Position in COR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$507,827,096
-$26,449,490 QoQ
Shares Held
1,616,563
+2.2% QoQ
Ownership
0.831%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 57.30689122539611.ToString("F0")%
Shared 0.ToString("F0")%
None 42.6931087746039.ToString("F0")%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,798,539,694 across 4 Medical Distribution names. COR ranks #2 (28.2% of the industry book) .
All Filings in COR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $507,827,096 | 1,616,563 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $534,276,586 | 1,581,870 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $461,250,207 | 1,475,859 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $70,366,698 | 234,673 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $460,829,329 | 1,657,123 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $370,373,964 | 1,648,451 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $349,372,096 | 1,552,213 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $345,481,996 | 1,533,431 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $299,557,338 | 1,232,797 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $254,272,141 | 1,238,057 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $195,253,048 | 1,084,920 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $180,621,334 | 938,634 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $150,284,685 | 938,634 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $116,235,472 | 858,904 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $135,436,818 | 957,286 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $146,058,146 | 944,077 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $110,401,896 | 924,252 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $98,634,389 | 861,511 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $106,173,734 | 899,244 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $76,221,512 | 779,680 | Shares | Defined | 2021-03-01 | |
| 2020-06-30 | $80,692,278 | 800,757 | 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. | ||||||