Cevian Capital II GP LTD 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Cevian Capital II GP LTD disclosed 3 US equity positions worth $2.4bn in its Q1 2025 13F filing. The largest position was UBS at 56.4% of the reported book, followed by ALV and CRH. Against the Q4 2024 filing, it opened 0 new positions, added to 0 and reduced 1 among the top 3 holdings.
What did Cevian Capital II GP LTD own in Q1 2025? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | UBS UBS GROUP AG | Financial Services | 56.4% | $1.3bn | 43,787,401 | 0% | held |
| 2 | ALV AUTOLIV INC | Consumer Cyclical | 23.4% | $557.1m | 6,298,508 | 0% | held |
| 3 | CRH CRH PLC | Basic Materials | 20.2% | $481.7m | 5,476,229 | -23% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.