UBS AM
COR icon

UBS AM’s Cencora COR Stock Holding History

UBS AM’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$483M Buy
1,708,377
+91,814
+6% +$26.5M 0.09% 186
2026
Q1 		$508M Buy
1,616,563
+34,693
+2% +$12.1M 0.11% 171
2025
Q4 		$534M Buy
1,581,870
+106,011
+7% +$36.1M 0.11% 147
2025
Q3 		$461M Buy
1,475,859
+1,241,186
+529% +$365M 0.1% 183
2025
Q2 		$70.4M Sell
234,673
-1,422,450
-86% -$410M 0.01% 609
2025
Q1 		$461M Buy
1,657,123
+8,672
+0.5% +$2.18M 0.12% 176
2024
Q4 		$370M Buy
1,648,451
+96,238
+6% +$22.6M 0.09% 210
2024
Q3 		$349M Buy
1,552,213
+18,782
+1% +$4.36M 0.09% 214
2024
Q2 		$345M Buy
1,533,431
+300,634
+24% +$69.6M 0.1% 182
2024
Q1 		$300M Sell
1,232,797
-5,260
-0.4% -$1.21M 0.11% 185
2023
Q4 		$254M Buy
1,238,057
+153,137
+14% +$29.9M 0.1% 212
2023
Q3 		$195M Buy
1,084,920
+146,286
+16% +$27M 0.09% 242
2023
Q2 		$150M Hold
938,634
– – 0.07% 296
2023
Q1 		$150M Buy
+938,634
New +$149M 0.07% 296
2022
Q4 		– Sell
-858,904
Closed -$116M – 2607
2022
Q3 		$116M Sell
858,904
-98,382
-10% -$14.1M 0.07% 326
2022
Q2 		$135M Buy
957,286
+13,209
+1% +$2.02M 0.07% 299
2022
Q1 		$146M Buy
944,077
+38,527
+4% +$5.45M 0.06% 324
2021
Q4 		$120M Sell
905,550
-18,702
-2% -$2.3M 0.05% 408
2021
Q3 		$110M Buy
924,252
+62,741
+7% +$7.54M 0.05% 398
2021
Q2 		$98.6M Sell
861,511
-37,733
-4% -$4.46M 0.04% 439
2021
Q1 		$106M Buy
899,244
+119,564
+15% +$12.9M 0.05% 410
2020
Q4 		$76.2M Sell
779,680
-56,985
-7% -$5.7M 0.04% 472
2020
Q3 		$81.1M Buy
836,665
+35,908
+4% +$3.57M 0.04% 390
2020
Q2 		$80.7M Buy
800,757
+16,548
+2% +$1.52M 0.05% 359
2020
Q1 		$69.4M Buy
784,209
+52,605
+7% +$4.64M 0.05% 363
2019
Q4 		$62.2M Sell
731,604
-77,890
-10% -$6.67M 0.04% 472
2019
Q3 		$66.6M Sell
809,494
-52,743
-6% -$4.53M 0.04% 432
2019
Q2 		$73.5M Buy
862,237
+37,255
+5% +$2.95M 0.05% 383
2019
Q1 		$65.6M Buy
824,982
+54,732
+7% +$4.4M 0.05% 399
2018
Q4 		$57.3M Buy
770,250
+111,239
+17% +$9.59M 0.05% 403
2018
Q3 		$60.8M Sell
659,011
-10,781
-2% -$933K 0.05% 425
2018
Q2 		$57.1M Sell
669,792
-46,133
-6% -$4.05M 0.04% 444
2018
Q1 		$61.7M Buy
715,925
+121,469
+20% +$11.7M 0.05% 412
2017
Q4 		$54.6M Buy
594,456
+205
+0% +$17K 0.05% 415
2017
Q3 		$49.2M Sell
594,251
-197,043
-25% -$16.7M 0.04% 433
2017
Q2 		$74.8M Buy
791,294
+195,668
+33% +$17.4M 0.07% 299
2017
Q1 		$52.7M Sell
595,626
-5,763
-1% -$506K 0.05% 381
2016
Q4 		$47M Sell
601,389
-392,321
-39% -$30.6M 0.05% 389
2016
Q3 		$80.3M Buy
993,710
+239,164
+32% +$20.5M 0.09% 257
2016
Q2 		$59.9M Sell
754,546
-227,857
-23% -$18.3M 0.07% 313
2016
Q1 		$85M Buy
982,403
+235,800
+32% +$21M 0.1% 233
2015
Q4 		$77.4M Sell
746,603
-109,929
-13% -$10.8M 0.09% 252
2015
Q3 		$81.4M Sell
856,532
-88,815
-9% -$9.32M 0.09% 253
2015
Q2 		$101M Sell
945,347
-167,737
-15% -$18.9M 0.1% 236
2015
Q1 		$127M Sell
1,113,084
-54,902
-5% -$5.52M 0.12% 193
2014
Q4 		$105M Buy
1,167,986
+15,701
+1% +$1.35M 0.1% 229
2014
Q3 		$89.1M Buy
1,152,285
+303
+0% +$23K 0.09% 252
2014
Q2 		$83.7M Buy
1,151,982
+92,125
+9% +$6.31M 0.08% 266
2014
Q1 		$69.5M Buy
1,059,857
+92,137
+10% +$6.26M 0.07% 291
2013
Q4 		$68M Sell
967,720
-206,835
-18% -$13.9M 0.08% 285
2013
Q3 		$71.8M Buy
1,174,555
+25,954
+2% +$1.52M 0.09% 255
2013
Q2 		$64.1M Buy
+1,148,601
New +$62.3M 0.08% 267

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS AM's COR Position: Q2 2026 in Review

UBS AM increased its Cencora (COR) stake by 5.7% in Q2 2026, buying an estimated $26.5M and bringing the position to 1,708,377 shares worth $483M. The position accounts for 0.09% of the portfolio, ranked #186.

UBS AM first reported a position in COR in Q2 2013 and has held it in 52 quarters since. The position peaked at $534M in Q4 2025. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • UBS AM held 1,708,377 shares of Cencora worth $483M as of Q2 2026.
  • UBS AM bought 91,814 Cencora shares in Q2 2026, an estimated $26.5M.
  • Cencora made up 0.09% of UBS AM's portfolio in Q2 2026, its #186 holding.
  • UBS AM first reported a position in Cencora in Q2 2013 and has held it in 52 quarters since.
  • UBS AM's Cencora position peaked at $534M in Q4 2025.
  • 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.