Location: St. Helier, Jersey
CIK: 0001365341 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $3.697B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS Group AG | 48,117,675 | $2.385B | 64.5% | — | — | SHS | H42097107 |
| ALV | AUTOLIV INC | 6,298,508 | $732M | 19.8% | — | — | COM | 052800109 |
| CRH | CRH PLC | 5,429,711 | $581M | 15.7% | — | — | ORD | G25508105 |