Cevian Capital II GP LTD Long-Term Concentrated

CIK: 0001365341 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $2,380,055 (100.0% shares, 0.0% debt)

Holdings (3)

UBS UBS GROUP AG 56.4%

Value ($000) $1,341,208 Shares 43,787,401 Est. Cost $26.30 Unrealized +26.8%

ALV AUTOLIV INC 23.4%

Value ($000) $557,103 Shares 6,298,508 Est. Cost $84.26 Unrealized +10.9%

CRH CRH PLC 20.2%

Value ($000) $481,744 Shares 5,476,229 Est. Cost $54.36 Unrealized +79.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	43,787,401	$1,341,208	56.4%	$26.30	+26.8%	SHS	H42097107
ALV	AUTOLIV INC	6,298,508	$557,103	23.4%	$84.26	+10.9%	COM	052800109
CRH	CRH PLC	5,476,229	$481,744	20.2%	$54.36	+79.6%	ORD	G25508105