Cencora, Inc.

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

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,581,870

Value ($000)

534,277

Weight

0.1%

2013 Q4 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	534,277	0.1%	1,581,870	12/31/2025
2025 Q3	11/14/2025	461,250	0.1%	1,475,859	9/30/2025
2025 Q2	8/14/2025	70,367	0.0%	234,673	6/30/2025
2025 Q1	5/19/2025	460,829	0.1%	1,657,123	3/31/2025
2024 Q4	2/14/2025	370,374	0.1%	1,648,451	12/31/2024
2024 Q3	11/14/2024	349,372	0.1%	1,552,213	9/30/2024
2024 Q2	8/14/2024	345,482	0.1%	1,533,431	6/30/2024
2024 Q1	5/15/2024	299,557	0.1%	1,232,797	3/31/2024
2023 Q4	2/14/2024	254,272	0.1%	1,238,057	12/31/2023
2023 Q3	11/13/2023	195,253	0.1%	1,084,920	9/30/2023
2023 Q2	8/11/2023	150,285	0.1%	938,634	6/30/2023
2023 Q1	5/15/2023	150,285	0.1%	938,634	3/31/2023
2022 Q3	11/14/2022	116,235	0.1%	858,904	9/30/2022
2022 Q2	8/12/2022	135,437	0.1%	957,286	6/30/2022
2022 Q1	5/16/2022	146,058	0.1%	944,077	3/31/2022
2021 Q4	2/14/2022	120,339	0.0%	905,550	12/31/2021
2021 Q3	11/15/2021	110,402	0.0%	924,252	9/30/2021
2021 Q2	8/16/2021	98,634	0.0%	861,511	6/30/2021
2021 Q1	5/14/2021	106,174	0.0%	899,244	3/31/2021
2020 Q4	3/1/2021	76,222	0.0%	779,680	12/31/2020
2020 Q3	11/13/2020	81,090	0.0%	836,665	9/30/2020
2020 Q2	8/14/2020	80,692	0.0%	800,757	6/30/2020
2020 Q1	5/15/2020	69,403	0.0%	784,209	3/31/2020
2019 Q4	2/14/2020	62,201	0.0%	731,604	12/31/2019
2014 Q1	5/23/2014	69,517	0.1%	1,059,857	3/31/2014
2013 Q4	1/31/2014	68,041	0.1%	967,720	12/31/2013