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

CIK

861177

City

NEW YORK

State / Country

Stock

COR — Cencora, Inc.

Top Portfolio Positions

3,044 positions · $457,779,741,593 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.58%
AAPL	Apple Inc. Technology	105,510,753	$26,777,573,998	5.85%
MSFT	Microsoft Corp Technology	63,832,188	$23,628,761,025	5.16%
AMZN	Amazon Com Inc Consumer Cyclical	73,870,444	$15,384,997,367	3.36%
GOOGL	Alphabet Inc. Communication Services	45,196,290	$12,996,645,147	2.84%
AVGO	Broadcom Inc. Technology	39,039,932	$12,083,249,345	2.64%
TSLA	Tesla, Inc. Consumer Cyclical	19,749,768	$7,341,976,247	1.60%
META	Meta Platforms, Inc. Communication Services	12,673,154	$7,250,691,590	1.58%
LLY	ELI LILLY & Co Healthcare	7,072,021	$6,504,632,749	1.42%
JPM	Jpmorgan Chase & Co Financial Services	18,698,779	$5,500,432,825	1.20%

52 quarters · across all stocks

Compact Export CSV

22 of 22 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	+7.5%	Shares	Defined	2021-05-14
2020-12-31	$81,792,365	836,665	+4.5%	Shares	Defined	2021-02-17
2020-06-30	$80,692,282	800,757	+2.1%	Shares	Defined	2020-08-14
2020-03-31	$69,402,496	784,209	—	Shares	Defined	2020-05-15
No quarters match your search.