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CCI

Cevian Capital II Portfolio holdings

AUM $3.7B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+13.34%
1 Year Est. Return
+32.64%
3 Year Est. Return
+105.36%
5 Year Est. Return
+146.27%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$455M
Cap. Flow
+$134M
Cap. Flow %
4.73%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
14 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
14 quarters

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$134M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 57.4%
2 Consumer Discretionary 24.86%
3 Materials 17.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UBS icon
1
UBS Group
UBS
$148B
$1.63B 57.4%
48,117,675
+4,330,274
+10% +$134M
2023 Q4
6 quarters
ALV icon
2
Autoliv
ALV
$8.27B
$705M 24.86%
6,298,508
– –
2018 Q1
29 quarters
CRH icon
3
CRH
CRH
$54.9B
$503M 17.73%
5,476,229
– –
2023 Q3
7 quarters

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Cevian Capital II's Q2 2025 Portfolio in Review

As of Q2 2025, Cevian Capital II held 3 positions worth $2.83B, up 19% from $2.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cevian Capital II deployed $134M of net new capital in Q2 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Cevian Capital II added most to UBS Group in Q2 2025, an estimated $134M increase.
  • Cevian Capital II's ten largest holdings make up 100% of its $2.83B portfolio in Q2 2025.
  • Cevian Capital II opened 0 new positions and closed 0 in Q2 2025.
  • Cevian Capital II's portfolio value rose 19% quarter-over-quarter to $2.83B.

Based on Cevian Capital II's 13F filing for Q2 2025, filed 14 Aug 2025.