Cevian Capital II GP LTD 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Cevian Capital II GP LTD disclosed 3 US equity positions worth $3.4bn in its Q3 2025 13F filing. The largest position was UBS at 57.9% of the reported book, followed by ALV and CRH. Against the Q2 2025 filing, it opened 0 new positions, added to 0 and reduced 0 among the top 3 holdings.
What did Cevian Capital II GP LTD own in Q3 2025? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | UBS UBS GROUP AG | Financial Services | 57.9% | $2.0bn | 48,117,675 | 0% | held |
| 2 | ALV AUTOLIV INC | Consumer Cyclical | 22.8% | $777.9m | 6,298,508 | 0% | held |
| 3 | CRH CRH PLC | Basic Materials | 19.3% | $656.6m | 5,476,229 | 0% | held |
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.