Cevian Capital II GP LTDtracked
Open in PORT →Compare →Tear sheet →← all managersCIK 1365341
Reported long US book (13F) · Δ vs 2025-Q4 · methodology
Implied return what this book implies methodology →
As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).
Computing…
Exposures · what it owns, by sector & size (2026-Q1)
By sector
By market cap
By region
By industry group GICS — finer than sector
| Industry group | Weight | Names |
|---|---|---|
| Banks | 60.29% | 1 |
| Automobiles & Components | 21.24% | 1 |
| Construction Materials | 18.46% | 1 |
Top holdings
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Financials | 60.29% |
| 2 | ALV | AUTOLIV INC | Consumer Discretionary | 21.24% |
| 3 | CRH | CRH PUBLIC LTD CO | Materials | 18.46% |
3/3 classified; unclassified names are still shown.
Sector allocation over time · how the sector mix & top names shifted each quarter
Sector allocation over 41 reported quarters, 2015-Q4 to 2026-Q1, 5 bands (top holdings within each sector). Latest quarter 2026-Q1: UBS 60.3%, ALV 21.2%, CRH 18.5%. Use the arrow keys to read a quarter.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is classified (unclassified names are still shown).
Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book
40% of book weight is classified — the grid represents that much of the book.
Classified: 39.7% of book weight (2/3 names) · unclassified 60.3%.
Contribution holdings-based, any period
Attribution lands once this book has priced history across the window. Try a longer period.
Holdings· 3 positions (2026-Q1) · largest first · Δ vs 2025-Q4
Position trends· top 3 holdings · shares held over 6 quarters
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| UBSUBS GROUP AG | 43.8M | 43.8M | 48.1M | 48.1M | 48.1M | 48.1M | $1.9B |
| ALVAUTOLIV INC | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | $662M |
| CRHCRH PLC | 7.1M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | $576M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Related· where to look next
Where this firm's principals came from, and what its alumni went on to found.
joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Also hold UBS — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding not shown: this line files 20-F annual reports only — a foreign private issuer whose US listing trades as ADSs (depositary receipts), while its cover-page share count is in ORDINARY shares. The depositary ratio is not in our data. The count we hold for this line is 3,341,581,714 shares (as of 2025-12-31, source dei). Dividing one by the other is wrong by the whole ratio (a 5:1 ADR reads one fifth of the true percentage), so the percentage is withheld rather than served wrong. Holder share counts are shown as filed.
Filers outside the free window show locked, not hidden.