Cevian Capital II GP LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Cevian Capital II GP LTD disclosed 3 US equity positions worth $3.1bn in its Q1 2026 13F filing. The largest position was UBS at 60.3% of the reported book, followed by ALV and CRH.
What did Cevian Capital II GP LTD own in Q1 2026? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | UBS UBS Group AG | Financial Services | 60.3% | $1.9bn | 48,117,675 | – | |
| 2 | ALV AUTOLIV INC | Consumer Cyclical | 21.2% | $662.4m | 6,298,508 | – | |
| 3 | CRH CRH PLC | Basic Materials | 18.5% | $575.7m | 5,476,229 | – |
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.