2026 Q1 Portfolio Activity
In 2026 Q1, Cevian Capital II GP LTD maintained a portfolio of 3 distinct positions.
Position History
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Total Positions
3
Quarter
2026 Q1
Top Holding
UBS (60.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Cevian Capital II GP LTD Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UBS
UBS Group AG
|
Financial Services | 60.29% | 60.89% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
48,117,675 | $1,879,957,562 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 21.24% | 20.43% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
6,298,508 | $662,351,101 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 18.46% | 18.68% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
5,476,229 | $575,661,192 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-3 of 3 holdings