Cevian Capital II GP LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Cevian Capital II GP LTD disclosed 3 US equity positions worth $3.7bn in its Q2 2026 13F filing. The largest position was UBS at 64.5% of the reported book, followed by ALV and CRH. Against the Q1 2026 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 Q2 2026? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | UBS UBS Group AG | Financial Services | 64.5% | $2.4bn | 48,117,675 | 0% | held |
| 2 | ALV AUTOLIV INC | Consumer Cyclical | 19.8% | $731.7m | 6,298,508 | 0% | held |
| 3 | CRH CRH PLC | Basic Materials | 15.7% | $581.0m | 5,429,711 | -1% | 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.