AI Portfolio Summary
In 2025 Q4, Cevian Capital II GP LTD maintained a portfolio of 3 distinct positions.
Total Positions
3
Quarter
2025 Q4
Top Holding
UBS (60.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| 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 | 60.89% | 57.90% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
48,117,675 | $2,228,329,529 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 20.43% | 22.83% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
6,298,508 | $747,632,900 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 18.68% | 19.27% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
5,476,229 | $683,433,379 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings