StockDriftsStockDriftsTop 3 Cevian Capital II Gp LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS Group AG | 64.5% | 48.12M | $2.38B | +0.00%(+0) | $28.22(+90.41%) | 2026-06-30 | |
| ALV | AUTOLIV INC | 19.79% | 6.30M | $731.7M | +0.00%(+0) | $96.54(+25.75%) | 2026-06-30 | |
| CRH | CRH PLC | 15.71% | 5.43M | $581.0M | -0.85%(-46.52K) | $55.23(+76.90%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +30.36% | +121.54% | +14.02% | +92.72% |
| Top 20 Holdings Unweighted | +24.59% | +93.41% | +10.97% | +68.25% |
Cevian Capital II Gp LTD reports $3.70B in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are UBS (64.5%), ALV (19.8%) and CRH (15.7%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +121.54% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cevian Capital II Gp LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1365341). View Cevian Capital II Gp LTD’s 13F filings on SEC