Cevian Capital II GP LTD

Institutional

CIK 0001365341

$3.12B

Reported AUM

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · Cevian Capital II GP LTD · Q1 2026

AI · grounded in 13F

Cevian Capital II GP LTD reported no changes to its 13F holdings for 2026-03-31 relative to 2025-12-31.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	UBS	UBS Group AG	$53.39	3.07%	44.90%	256.53%	$1.88B	60.29%	—	HELD
2	ALV	AUTOLIV INC	$124.16	-0.49%	15.07%	60.90%	$662.4M	21.24%	—	HELD
3	CRH	CRH PLC	$96.00	-3.72%	5.44%	113.99%	$575.7M	18.46%	—	HELD

Source: SEC EDGAR · accession 0000902664-26-002485. 13F discloses long positions only — shorts, foreign equities, and options are excluded.