Cevian Capital II GP

Latest statistics and disclosures from Cevian Capital II GP's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are UBS, ALV, CRH, and represent 100.00% of Cevian Capital II GP's stock portfolio.
  • Cevian Capital II GP has $3.4B in assets under management (AUM), dropping by 20.19%.
  • Central Index Key (CIK): 0001365341

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Positions held by Cevian Capital II GP consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cevian Capital II GP

Cevian Capital II GP holds 3 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Group SHS (UBS) 57.9 $2.0B 48M 41.00
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Autoliv (ALV) 22.8 $778M 6.3M 123.50
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CRH Ord (CRH) 19.3 $657M 5.5M 119.90
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Past Filings by Cevian Capital II GP

SEC 13F filings are viewable for Cevian Capital II GP going back to 2015

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