Cevian Capital II GP LTD: UBS GROUP AG (UBS): Quarterly 13F Position History
As of Q1 2026, Cevian Capital II GP LTD reported 48,117,675 shares of UBS GROUP AG (UBS), worth $1.9B and representing 60.3% of its 13F equity book. The position first appeared in Q4 2023 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 48,117,675Shares Held (Latest Filing)
- $1.9BReported Market Value (Latest Filing)
- 60.3%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$348.4MQuarter-over-Quarter Value Change
- 48,117,675Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 48,117,675 | 0 | — | $1.9B | 60.3% | $39.1 |
| Q4 2025 | 48,117,675 | 0 | — | $2.2B | 60.9% | $46.3 |
| Q3 2025 | 48,117,675 | 0 | — | $2.0B | 57.9% | $41.0 |
| Q2 2025 | 48,117,675 | +4,330,274 | +9.9% | $1.6B | 57.4% | $33.8 |
| Q1 2025 | 43,787,401 | 0 | — | $1.3B | 56.4% | $30.6 |
| Q4 2024 | 43,787,401 | 0 | — | $1.3B | 51.5% | $30.3 |
| Q3 2024 | 43,787,401 | 0 | — | $1.4B | 42.6% | $30.9 |
| Q2 2024 | 43,787,401 | 0 | — | $1.3B | 43.6% | $29.5 |
| Q1 2024 | 43,787,401 | 0 | — | $1.3B | 38.8% | $30.7 |
| Q4 2023 | 43,787,401 | — | — | $1.4B | 33.8% | $30.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Cevian Capital II GP LTD first disclose a UBS position in 13F-HR filings?
Cevian Capital II GP LTD first reported UBS GROUP AG (UBS) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Cevian Capital II GP LTD's most recent quarter-over-quarter share-count change in UBS?
Cevian Capital II GP LTD held the same 48,117,675 shares of UBS between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Cevian Capital II GP LTD's cost basis in UBS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.