Cevian Capital II GP LTD — 13F Holdings & Portfolio

CIK 1365341 · latest 13F-HR filed 2026-05-15

Cevian Capital II GP LTD manages $3.12B in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are UBS (60.29%), ALV (21.24%), CRH (18.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 0, and trimmed 3.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$3.12B

Long-equity book

Holdings

3

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+0 / −0 / ↑0 / ↓3

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0

Top Trims

  • UBS Group AG-$348.4M -15.6%
  • CRH PLC-$107.8M -15.8%
  • AUTOLIV INC-$85.3M -11.4%
Show all 3

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 UBS Group AG UBS H42097107 $1.88B 60.29% 48,117,675 SH
2 AUTOLIV INC ALV 052800109 $662.4M 21.24% 6,298,508 SH
3 CRH PLC CRH G25508105 $575.7M 18.46% 5,476,229 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $3.12B 3 0000902664-26-002485
2025-12-31 2026-02-17 $3.66B 3 0000902664-26-001036
2025-09-30 2025-11-14 $3.41B 3 0000902664-25-004965