Cevian Capital II GP LTD Long-Term Concentrated

Location: St. Helier, Jersey

CIK: 0001365341 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $2.835B (100.0% shares, 0.0% debt)

Holdings (3)

UBS UBS GROUP AG 57.4%

Value $1.627B Shares 48,117,675 Est. Cost $26.72 Unrealized +15.8%

ALV AUTOLIV INC 24.9%

Value $705M Shares 6,298,508 Est. Cost $84.26 Unrealized +15.0%

CRH CRH PLC 17.7%

Value $503M Shares 5,476,229 Est. Cost $54.36 Unrealized +67.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	48,117,675	$1.627B	57.4%	$26.72	+15.8%	SHS	H42097107
ALV	AUTOLIV INC	6,298,508	$705M	24.9%	$84.26	+15.0%	COM	052800109
CRH	CRH PLC	5,476,229	$503M	17.7%	$54.36	+67.4%	ORD	G25508105