Cevian Capital II GP LTD Long-Term Concentrated

CIK: 0001365341 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $2,834,861 (100.0% shares, 0.0% debt)

Holdings (3)

UBS UBS GROUP AG 57.4%

Value ($000) $1,627,340 Shares 48,117,675 Est. Cost $26.72 Unrealized +15.8%

ALV AUTOLIV INC 24.9%

Value ($000) $704,803 Shares 6,298,508 Est. Cost $84.26 Unrealized +15.0%

CRH CRH PLC 17.7%

Value ($000) $502,718 Shares 5,476,229 Est. Cost $54.36 Unrealized +67.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	48,117,675	$1,627,340	57.4%	$26.72	+15.8%	SHS	H42097107
ALV	AUTOLIV INC	6,298,508	$704,803	24.9%	$84.26	+15.0%	COM	052800109
CRH	CRH PLC	5,476,229	$502,718	17.7%	$54.36	+67.4%	ORD	G25508105