Cevian Capital Ii Gp Ltd Portfolio Stock Holdings

According to the SEC 13F filed on August 14, 2026, Cevian Capital Ii Gp Ltd disclosed 3 stock positions valued at approximately $3.70B as of quarter-end June 30, 2026. The largest holdings include UBS Group AG, AUTOLIV INC, and CRH PLC.

Report Period
June 30, 2026
No. of Stocks
3
Portfolio Value
$3.70B
Holdings by Sector
Cevian Capital Ii Gp Ltd Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
UBS Group AGUBSOther64.50%48,117,675--$2,384,711,973
AUTOLIV INCALVConsumer Cyclical19.79%6,298,508--$731,697,674
CRH PLCCRHOther15.71%5,429,711-46,518-0.85%$580,979,077
Showing 3 of 3 holdings in the latest reporting period.