Q2 2026 Holdings
Filed 2026-08-14 | 3 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $2.4B | 48,117,675 | 64.5% |
| Autoliv Inc(ALV) | COM | 052800109 | $731.7M | 6,298,508 | 19.8% |
| CRH PLC(CRH) | ORD | G25508105 | $581.0M | 5,429,711 | 15.7% |