The Analysis of Cevian Capital II GP LTD's Holdings & P&L

Currently, Cevian Capital II GP LTD holds 4 types of securities in its portfolio with a total value $6.0B. In the most recent quarter, they have increased their positions in UBS (+48.1M shares, valued at $1.9B), ALV (+6.3M shares, valued at $662.4M), N/A (+5.5M shares, valued at $575.7M); decreased their positions in PSO (-25.3M shares, valued at $370.9M); initiated new positions in UBS (+48.1M shares, valued at $1.9B), ALV (+6.3M shares, valued at $662.4M), N/A (+5.5M shares, valued at $575.7M).

1M P&L

+236.3M+5.65%

3M P&L

+501.6M+12.80%

HY P&L

+624.9M+16.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Publishing2.8B

52.9%

2Banks - Diversified1.9B

34.9%

3Auto Parts662.4M

12.3%

Top Industries by Stock Count

1Auto Parts1 stocks

33.3%

2Banks - Diversified1 stocks

33.3%

3Publishing1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PSO 91.5M shares-21.67%2026-04-302026-05-04

UBS UBS Group AG48.1M sharesnew addition2026-03-312026-05-15

ALV AUTOLIV INC6.3M sharesnew addition2026-03-312026-05-15

CRH PLC CRH PLC5.5M sharesnew addition2026-03-312026-05-15

PSO

-21.67%

Shares91.5M

Event2026-04-30

Filed2026-05-04

UBS

UBS Group AG

New

Shares48.1M

Event2026-03-31

Filed2026-05-15

ALV

AUTOLIV INC

New

Shares6.3M

Event2026-03-31

Filed2026-05-15

CRH PLC

New

Shares5.5M

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available