UBS Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $243M | Sell |
773,007
-349,703
| -31% | -$122M | 0.04% | 526 |
|
|
2025
Q4 | $379M | Buy |
1,122,710
+407,392
| +57% | +$139M | 0.06% | 312 |
|
|
2025
Q3 | $224M | Sell |
715,318
-10,049
| -1% | -$2.96M | 0.04% | 523 |
|
|
2025
Q2 | $218M | Sell |
725,367
-408,407
| -36% | -$118M | 0.04% | 504 |
|
|
2025
Q1 | $315M | Buy |
1,133,774
+225,313
| +25% | +$56.6M | 0.06% | 332 |
|
|
2024
Q4 | $204M | Buy |
908,461
+151,136
| +20% | +$35.5M | 0.04% | 500 |
|
|
2024
Q3 | $170M | Buy |
757,325
+137,682
| +22% | +$32M | 0.04% | 477 |
|
|
2024
Q2 | $140M | Sell |
619,643
-45,178
| -7% | -$10.5M | 0.03% | 487 |
|
|
2024
Q1 | $162M | Buy |
664,821
+144,508
| +28% | +$33.2M | 0.04% | 429 |
|
|
2023
Q4 | $107M | Sell |
520,313
-16,878
| -3% | -$3.29M | 0.03% | 548 |
|
|
2023
Q3 | $96.7M | Buy |
537,191
+79,292
| +17% | +$14.6M | 0.03% | 515 |
|
|
2023
Q2 | $88.1M | Buy |
457,899
+164,290
| +56% | +$28.4M | 0.03% | 546 |
|
|
2023
Q1 | $47M | Sell |
293,609
-183,075
| -38% | -$29M | 0.02% | 811 |
|
|
2022
Q4 | $79M | Buy |
476,684
+282,081
| +145% | +$44.6M | 0.03% | 586 |
|
|
2022
Q3 | $26.3M | Sell |
194,603
-176,877
| -48% | -$25.4M | 0.01% | 1088 |
|
|
2022
Q2 | $52.6M | Buy |
371,480
+134,786
| +57% | +$20.6M | 0.02% | 704 |
|
|
2022
Q1 | $36.6M | Sell |
236,694
-37,755
| -14% | -$5.34M | 0.01% | 1032 |
|
|
2021
Q4 | $36.5M | Buy |
274,449
+5,413
| +2% | +$666K | 0.01% | 1156 |
|
|
2021
Q3 | $32.1M | Buy |
269,036
+4,440
| +2% | +$533K | 0.01% | 1127 |
|
|
2021
Q2 | $30.3M | Sell |
264,596
-9,758
| -4% | -$1.15M | 0.01% | 1163 |
|
|
2021
Q1 | $32.4M | Buy |
274,354
+27,588
| +11% | +$2.99M | 0.01% | 1111 |
|
|
2020
Q4 | $24.1M | Buy |
246,766
+39,356
| +19% | +$3.94M | 0.01% | 1223 |
|
|
2020
Q3 | $20.1M | Sell |
207,410
-2,794
| -1% | -$278K | 0.01% | 1169 |
|
|
2020
Q2 | $21.2M | Buy |
210,204
+82,587
| +65% | +$7.61M | 0.01% | 1044 |
|
|
2020
Q1 | $11.3M | Sell |
127,617
-2,040
| -2% | -$180K | 0.01% | 1314 |
|
|
2019
Q4 | $11M | Sell |
129,657
-88,356
| -41% | -$7.57M | ﹤0.01% | 1874 |
|
|
2019
Q3 | $17.9M | Buy |
218,013
+76,632
| +54% | +$6.59M | 0.01% | 1327 |
|
|
2019
Q2 | $12.1M | Sell |
141,381
-47,675
| -25% | -$3.77M | ﹤0.01% | 1606 |
|
|
2019
Q1 | $15M | Buy |
189,056
+260
| +0.1% | +$20.9K | 0.01% | 1344 |
|
|
2018
Q4 | $14M | Sell |
188,796
-197,730
| -51% | -$17M | 0.01% | 1331 |
|
|
2018
Q3 | $35.6M | Sell |
386,526
-212,177
| -35% | -$18.4M | 0.01% | 843 |
|
|
2018
Q2 | $51.1M | Sell |
598,703
-2,562,170
| -81% | -$225M | 0.02% | 642 |
|
|
2018
Q1 | $273M | Sell |
3,160,873
-139,026
| -4% | -$13.4M | 0.12% | 193 |
|
|
2017
Q4 | $303M | Sell |
3,299,899
-79,437
| -2% | -$6.57M | 0.12% | 180 |
|
|
2017
Q3 | $280M | Buy |
3,379,336
+28,382
| +0.8% | +$2.41M | 0.13% | 178 |
|
|
2017
Q2 | $317M | Buy |
3,350,954
+220,812
| +7% | +$19.7M | 0.16% | 155 |
|
|
2017
Q1 | $277M | Buy |
3,130,142
+468,398
| +18% | +$41.2M | 0.15% | 160 |
|
|
2016
Q4 | $208M | Buy |
2,661,744
+2,338,126
| +722% | +$182M | 0.11% | 198 |
|
|
2016
Q3 | $26.1M | Sell |
323,618
-35,320
| -10% | -$3.03M | 0.02% | 814 |
|
|
2016
Q2 | $28.5M | Sell |
358,938
-34,975
| -9% | -$2.81M | 0.02% | 733 |
|
|
2016
Q1 | $34.1M | Sell |
393,913
-20,978
| -5% | -$1.87M | 0.02% | 611 |
|
|
2015
Q4 | $43M | Buy |
414,891
+48,039
| +13% | +$4.72M | 0.03% | 555 |
|
|
2015
Q3 | $34.8M | Sell |
366,852
-111,262
| -23% | -$11.7M | 0.02% | 609 |
|
|
2015
Q2 | $50.8M | Buy |
478,114
+29,598
| +7% | +$3.33M | 0.03% | 513 |
|
|
2015
Q1 | $51M | Sell |
448,516
-43,229
| -9% | -$4.35M | 0.04% | 502 |
|
|
2014
Q4 | $44.3M | Buy |
+491,745
| New | +$42.2M | 0.03% | 587 |
|
Other funds holding COR
VCM
VPM
UBS Group's COR Position: Q1 2026 in Review
UBS Group reduced its Cencora (COR) stake by 31% in Q1 2026, selling an estimated $122M and leaving 773,007 shares worth $243M. The position accounts for 0.04% of the portfolio, ranked #526.
UBS Group first reported a position in COR in Q4 2014 and has held it in 46 quarters since. The position peaked at $379M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- UBS Group held 773,007 shares of Cencora worth $243M as of Q1 2026.
- UBS Group sold 349,703 Cencora shares in Q1 2026, an estimated $122M.
- Cencora made up 0.04% of UBS Group's portfolio in Q1 2026, its #526 holding.
- UBS Group first reported a position in Cencora in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Cencora position peaked at $379M in Q4 2025.
- 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.