UBS AM
CSGS

UBS AM’s CSG Systems International CSGS Stock Holding History

UBS AM’s Portfolio CSGS Stock Details CSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-154,684
Closed -$12.4M – 3744
2026
Q1 		$12.4M Buy
154,684
+81,710
+112% +$6.51M ﹤0.01% 1094
2025
Q4 		$5.6M Buy
72,974
+7,832
+12% +$578K ﹤0.01% 1411
2025
Q3 		$4.19M Sell
65,142
-65,925
-50% -$4.2M ﹤0.01% 1451
2025
Q2 		$8.56M Buy
131,067
+30,027
+30% +$1.87M ﹤0.01% 1440
2025
Q1 		$6.11M Sell
101,040
-338
-0.3% -$20.1K ﹤0.01% 1468
2024
Q4 		$5.18M Buy
101,378
+18,725
+23% +$964K ﹤0.01% 1589
2024
Q3 		$4.02M Sell
82,653
-1,921
-2% -$87.5K ﹤0.01% 1689
2024
Q2 		$3.48M Buy
84,574
+42,067
+99% +$1.86M ﹤0.01% 1694
2024
Q1 		$2.19M Buy
42,507
+5,197
+14% +$270K ﹤0.01% 1653
2023
Q4 		$1.99M Buy
37,310
+3,975
+12% +$204K ﹤0.01% 1691
2023
Q3 		$1.7M Sell
33,335
-1,344
-4% -$71.4K ﹤0.01% 1705
2023
Q2 		$1.86M Hold
34,679
– – ﹤0.01% 1689
2023
Q1 		$1.86M Buy
34,679
+3,607
+12% +$205K ﹤0.01% 1689
2022
Q4 		$1.78M Sell
31,072
-1,108
-3% -$65.1K ﹤0.01% 1578
2022
Q3 		$1.7M Sell
32,180
-862
-3% -$50.2K ﹤0.01% 1686
2022
Q2 		$1.97M Sell
33,042
-1,447
-4% -$87.7K ﹤0.01% 1622
2022
Q1 		$2.19M Hold
34,489
– – ﹤0.01% 1754
2021
Q4 		$1.99M Hold
34,489
– – ﹤0.01% 1874
2021
Q3 		$1.66M Buy
34,489
+2,238
+7% +$105K ﹤0.01% 1915
2021
Q2 		$1.52M Buy
32,251
+1,023
+3% +$46.6K ﹤0.01% 1980
2021
Q1 		$1.4M Buy
31,228
+898
+3% +$41.4K ﹤0.01% 1919
2020
Q4 		$1.37M Sell
30,330
-647
-2% -$27.6K ﹤0.01% 1841
2020
Q3 		$1.27M Sell
30,977
-267
-0.9% -$11.1K ﹤0.01% 1749
2020
Q2 		$1.29M Sell
31,244
-3,693
-11% -$169K ﹤0.01% 1693
2020
Q1 		$1.46M Sell
34,937
-92
-0.3% -$4.38K ﹤0.01% 1549
2019
Q4 		$1.81M Buy
35,029
+7,206
+26% +$389K ﹤0.01% 1644
2019
Q3 		$1.44M Buy
27,823
+9,586
+53% +$491K ﹤0.01% 1766
2019
Q2 		$891K Buy
18,237
+1,069
+6% +$48.9K ﹤0.01% 1944
2019
Q1 		$726K Buy
17,168
+2,698
+19% +$104K ﹤0.01% 1948
2018
Q4 		$460K Sell
14,470
-5,721
-28% -$201K ﹤0.01% 2028
2018
Q3 		$810K Buy
20,191
+5,672
+39% +$224K ﹤0.01% 1894
2018
Q2 		$593K Buy
14,519
+49
+0.3% +$2.08K ﹤0.01% 2024
2018
Q1 		$655K Hold
14,470
– – ﹤0.01% 1923
2017
Q4 		$634K Buy
14,470
+903
+7% +$39K ﹤0.01% 1897
2017
Q3 		$544K Buy
13,567
+342
+3% +$13.5K ﹤0.01% 1914
2017
Q2 		$537K Buy
13,225
+5,889
+80% +$231K ﹤0.01% 1858
2017
Q1 		$277K Sell
7,336
-2,724
-27% -$116K ﹤0.01% 2037
2016
Q4 		$486K Sell
10,060
-10,605
-51% -$456K ﹤0.01% 1823
2016
Q3 		$854K Buy
20,665
+4,966
+32% +$208K ﹤0.01% 1747
2016
Q2 		$633K Hold
15,699
– – ﹤0.01% 1847
2016
Q1 		$709K Sell
15,699
-1,600
-9% -$60.3K ﹤0.01% 1777
2015
Q4 		$622K Buy
17,299
+600
+4% +$20.6K ﹤0.01% 1926
2015
Q3 		$514K Hold
16,699
– – ﹤0.01% 2008
2015
Q2 		$529K Buy
16,699
+2,700
+19% +$83.3K ﹤0.01% 2035
2015
Q1 		$425K Buy
13,999
+600
+4% +$16.9K ﹤0.01% 2071
2014
Q4 		$336K Hold
13,399
– – ﹤0.01% 2155
2014
Q3 		$352K Hold
13,399
– – ﹤0.01% 2050
2014
Q2 		$350K Hold
13,399
– – ﹤0.01% 2088
2014
Q1 		$349K Hold
13,399
– – ﹤0.01% 2090
2013
Q4 		$394K Sell
13,399
-1,600
-11% -$44.2K ﹤0.01% 1945
2013
Q3 		$376K Hold
14,999
– – ﹤0.01% 1933
2013
Q2 		$325K Buy
+14,999
New +$317K ﹤0.01% 1946

Other funds holding CSGS

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS AM's CSGS Position: Q2 2026 in Review

UBS AM sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 154,684 shares — an estimated $12.4M sold.

UBS AM first reported a position in CSGS in Q2 2013 and held it in 52 quarters. The position peaked at $12.4M in Q1 2026. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • UBS AM reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • UBS AM sold 154,684 CSG Systems International shares in Q2 2026, an estimated $12.4M.
  • UBS AM first reported a position in CSG Systems International in Q2 2013 and held it in 52 quarters.
  • UBS AM's CSG Systems International position peaked at $12.4M in Q1 2026.
  • 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.