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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

COR holding history

Cencora, Inc. in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COR overviewAll 13F holders of CORFull Q2 2026 holdings

Shares (Q2 2026)
663,848
Value
$187.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COR by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026663,848$187.9M<0.1%−109,159−14.1%ReducedHolders
Q1 2026773,007$242.8M<0.1%−349,703−31.1%ReducedHolders
Q4 20251,122,710$379.2M0.1%+407,392+57.0%AddedHolders
Q3 2025715,318$223.6M<0.1%−10,049−1.4%ReducedHolders
Q2 2025725,367$217.5M<0.1%−408,407−36.0%ReducedHolders
Q1 20251,133,774$315.3M0.1%+225,313+24.8%AddedHolders
Q4 2024908,461$204.1M<0.1%+151,136+20.0%AddedHolders
Q3 2024757,325$170.5M<0.1%+137,682+22.2%AddedHolders
Q2 2024619,643$139.6M<0.1%−45,178−6.8%ReducedHolders
Q1 2024664,821$161.5M0.1%+144,508+27.8%AddedHolders
Q4 2023520,313$106.9M<0.1%−16,878−3.1%ReducedHolders
Q3 2023537,191$96.7M<0.1%+79,292+17.3%AddedHolders
Q2 2023457,899$88.1M<0.1%+164,290+56.0%AddedHolders
Q1 2023293,609$47.0M<0.1%−183,075−38.4%ReducedHolders
Q4 2022476,684$79.0M<0.1%+282,081+145.0%AddedHolders
Q3 2022194,603$26.3M<0.1%−176,877−47.6%ReducedHolders
Q2 2022371,480$52.6M<0.1%+134,786+56.9%AddedHolders
Q1 2022236,694$36.6M<0.1%−37,755−13.8%ReducedHolders
Q4 2021274,449$36.5M<0.1%+5,413+2.0%AddedHolders
Q3 2021269,036$32.1M<0.1%+4,440+1.7%AddedHolders
Q2 2021264,596$30.3M<0.1%−9,758−3.6%ReducedHolders
Q1 2021274,354$32.4M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.