Cevian Capital II GP LTD

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Cevian Capital II GP LTD reported 3 stock positions worth $2.8 billion. Its top holding was UBS Group AG-Reg (UBS) at 57.4% of the portfolio, followed by Autoliv (ALV, 24.9%) and CRH (CRH, 17.7%). Compared with Q1 2025, it added to 1. The biggest buy was UBS Group AG-Reg (UBS, shares +10%).

Most Recent 13F
Q2 2026
Location
St. Helier, Y9
CIK
0001365341
Portfolio Value
$2.8B (Q2 2025)
SEC Filing
0000902664-25-003595 ↗ filed Aug 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.5B Q1 2024 Q2 2024: $3.0B Q2 2024 Q3 2024: $3.2B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.8B $2.8B Q2 2025 Q3 2025: $3.4B Q3 2025 Q4 2025: $3.7B Q4 2025 Q1 2026: $3.1B Q1 2026 Q2 2026: $3.7B Q2 2026

Holdings 3 stocks · $2.8B
UBS UBS Group AG-Reg 57.40% 48,117,675 $1.6B Add +9.9%
ALV Autoliv Inc. 24.86% 6,298,508 $704.8M No change
CRH CRH PLC 17.73% 5,476,229 $502.7M No change

Portfolio Sells Q1 2025 → Q2 2025
None this quarter.

Portfolio Buys Q1 2025 → Q2 2025
UBS UBS Group AG-Reg Add +9.9% 57.40% +1.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$3.7BUBS, ALV, CRH
Q1 2026 3$3.1BUBS, ALV, CRH
Q4 2025 3$3.7BUBS, ALV, CRH
Q3 2025 3$3.4BUBS, ALV, CRH
Q2 2025 3$2.8BUBS, ALV, CRH
Q1 2025 3$2.4BUBS, ALV, CRH
Q4 2024 3$2.6BUBS, CRH, ALV
Q3 2024 3$3.2BUBS, CRH, ALV
Q2 2024 3$3.0BUBS, CRH, ALV
Q1 2024 3$3.5BCRH, UBS, ALV