Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership1,616,563 shares
Latest Disclosed Value $ 507,827,100
Ubs Asset Management Americas Inc reports 2.19% increase in ownership of COR / Cencora, Inc.

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 1,616,563 shares of Cencora, Inc. (MX:COR) valued at $507,827,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,581,870 shares of Cencora, Inc.. This represents a change in shares of 2.19% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CENCORA COM 03073E105 1,616,563 34,693 2.19 507,827 -4.95 0.0158
2026-02-13 2025-12-31 13F CENCORA COM 03073E105 1,581,870 106,011 7.18 534,277 15.83 0.1130
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 1,475,859 1,241,186 528.90 461,250 555.50 0.1002
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 234,673 -1,422,450 -85.84 70,367 -84.73 0.0142
2025-05-19 2025-03-31 13F CENCORA COM 03073E105 1,657,123 8,672 0.53 460,829 24.42 0.1180
2025-02-14 2024-12-31 13F CENCORA COM 03073E105 1,648,451 96,238 6.20 370,374 6.01 0.0864
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 1,552,213 18,782 1.22 349,372 1.13 0.0898
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 1,533,431 300,634 24.39 345,482 15.33 0.0991
2024-05-15 2024-03-31 13F CENCORA EQUITY US CM 03073E105 1,232,797 -5,260 -0.42 299,557 17.81 0.1065
2024-02-14 2023-12-31 13F CENCORA EQUITY US CM 03073E105 1,238,057 153,137 14.12 254,272 30.23 0.1000
2023-11-13 2023-09-30 13F CENCORA EQUITY US CM 03073E105 1,084,920 146,286 15.58 195,253 29.92 0.0875
2023-08-11 2023-06-30 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 938,634 0 0.00 150,285 0.00 0.0728
2023-05-15 2023-03-31 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 938,634 938,634 150,285 0.0728
2023-02-14 2022-12-31 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 0 -858,904 -100.00 0 -100.00
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 858,904 -98,382 -10.28 116,235 -14.18 0.0652
2022-08-12 2022-06-30 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 957,286 13,209 1.40 135,437 -7.27 0.0709
2022-05-16 2022-03-31 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 944,077 38,527 4.25 146,058 21.37 0.0626
2022-02-14 2021-12-31 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 905,550 -18,702 -2.02 120,339 9.00 0.0461
2021-11-15 2021-09-30 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 924,252 62,741 7.28 110,402 11.93 0.0458
2021-08-16 2021-06-30 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 861,511 -37,733 -4.20 98,634 -7.10 0.0422
2021-05-14 2021-03-31 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 899,244 119,564 15.34 106,174 39.30 0.0470
2021-03-01 2020-12-31 13F/A-1 AMERISOURCEBERGEN EQUITY US CM 03073E105 779,680 -56,985 -6.81 76,222 -6.00 0.0357
2021-02-17 2020-12-31 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 836,665 0 81,090 7.6481
2020-11-13 2020-09-30 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 836,665 35,908 4.48 81,090 0.49 0.0436
2020-08-14 2020-06-30 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 800,757 16,548 2.11 80,692 16.27 0.0493
2020-05-15 2020-03-31 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 784,209 52,605 7.19 69,402 11.58 0.0499
2020-02-14 2019-12-31 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 731,604 -77,890 -9.62 62,201 -6.67 0.0381
2019-11-14 2019-09-30 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 809,494 -52,743 -6.12 66,646 -9.34 0.0449
2019-08-15 2019-06-30 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 862,237 37,255 4.52 73,514 12.06 0.0524
2019-05-14 2019-03-31 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 824,982 54,732 7.11 65,603 14.48 0.0487
2019-02-13 2018-12-31 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 770,250 111,239 16.88 57,307 -5.70 0.0494
2018-11-13 2018-09-30 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 659,011 -10,781 -1.61 60,774 6.41 0.0452
2018-08-14 2018-06-30 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 669,792 -46,133 -6.44 57,113 -7.46 0.0438
2018-05-14 2018-03-31 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 715,925 121,469 20.43 61,720 13.08 0.0487
2018-02-09 2017-12-31 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 594,456 205 0.03 54,583 11.00 0.0463
2017-11-13 2017-09-30 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 594,251 -197,043 -24.90 49,174 -34.26 0.0448
2017-08-11 2017-06-30 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 791,294 195,668 32.85 74,801 41.91 0.0724
2017-05-04 2017-03-31 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 595,626 -5,763 -0.96 52,713 12.10 0.0537
2017-03-09 2016-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 601,389 -392,321 -39.48 47,022 -41.42 0.0527
2017-02-14 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 601,389 47,022
2016-11-04 2016-09-30 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 993,710 239,164 31.70 80,270 34.12 0.0864
2016-11-29 2016-06-30 13F/A-1 AMERISOURCEBERGEN EQUITY US CM 03073E105 754,546 -227,857 -23.19 59,851 -29.61 0.0677
2016-08-09 2016-06-30 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 754,546 59,851
2016-05-12 2016-03-31 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 982,403 235,800 31.58 85,027 9.81 0.0986
2016-02-12 2015-12-31 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 746,603 -109,929 -12.83 77,430 -4.83 0.0883
2015-10-29 2015-09-30 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 856,532 -88,815 -9.39 81,362 -19.07 0.0898
2015-08-12 2015-06-30 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 945,347 -167,737 -15.07 100,528 -20.55 0.0962
2015-05-04 2015-03-31 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 1,113,084 1,113,084 126,525 0.1220
2015-02-02 2014-12-31 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 0 -1,152,285 -100.00 0 -100.00
2014-10-28 2014-09-30 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 1,152,285 303 0.03 89,072 6.41 0.0883
2014-08-13 2014-06-30 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 1,151,982 92,125 8.69 83,703 20.41 0.0845
2014-05-23 2014-03-31 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 1,059,857 92,137 9.52 69,517 2.17 0.0742
2014-01-31 2013-12-31 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 967,720 -206,835 -17.61 68,041 -5.19 0.0778
2013-11-08 2013-09-30 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 1,174,555 25,954 2.26 71,765 11.91 0.0887
2013-08-15 2013-06-30 13F/A-1 AMERISOURCEBERGEN EQUITY US CM 03073E105 1,148,601 1,148,601 64,125 0.0827
2013-08-13 2013-06-30 13F AMERISOURCEBERGEN EQUITY US CM 03073E105 1,148,601 64,125 0.0841
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.