Cevian Capital II GP LTD 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Cevian Capital II GP LTD disclosed 3 US equity positions worth $3.7bn in its Q4 2025 13F filing. The largest position was UBS at 60.9% of the reported book, followed by ALV and CRH. Against the Q3 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 Q4 2025? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | UBS UBS GROUP AG | Financial Services | 60.9% | $2.2bn | 48,117,675 | 0% | held |
| 2 | ALV AUTOLIV INC | Consumer Cyclical | 20.4% | $747.6m | 6,298,508 | 0% | held |
| 3 | CRH CRH PLC | Basic Materials | 18.7% | $683.4m | 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.