UBS Group
CSGS

UBS Group’s CSG Systems International CSGS Stock Holding History

UBS Group’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
-1,439,487
Closed -$115M – 10522
2026
Q1 		$115M Buy
1,439,487
+1,356,454
+1,634% +$108M 0.02% 947
2025
Q4 		$6.37M Sell
83,033
-38,804
-32% -$2.86M ﹤0.01% 3775
2025
Q3 		$7.84M Sell
121,837
-5,491
-4% -$350K ﹤0.01% 3555
2025
Q2 		$8.32M Buy
127,328
+69,993
+122% +$4.37M ﹤0.01% 3287
2025
Q1 		$3.47M Sell
57,335
-120,226
-68% -$7.15M ﹤0.01% 4168
2024
Q4 		$9.08M Buy
177,561
+101,922
+135% +$5.25M ﹤0.01% 3164
2024
Q3 		$3.68M Buy
75,639
+4,035
+6% +$184K ﹤0.01% 3384
2024
Q2 		$2.95M Sell
71,604
-4,653
-6% -$206K ﹤0.01% 3369
2024
Q1 		$3.93M Buy
76,257
+1,968
+3% +$102K ﹤0.01% 3227
2023
Q4 		$3.95M Buy
74,289
+8,272
+13% +$424K ﹤0.01% 3033
2023
Q3 		$3.37M Buy
66,017
+20,828
+46% +$1.11M ﹤0.01% 2949
2023
Q2 		$2.38M Buy
45,189
+21,864
+94% +$1.12M ﹤0.01% 3358
2023
Q1 		$1.25M Buy
23,325
+8,693
+59% +$494K ﹤0.01% 3901
2022
Q4 		$837K Buy
14,632
+13,375
+1,064% +$786K ﹤0.01% 4240
2022
Q3 		$66K Sell
1,257
-233
-16% -$13.6K ﹤0.01% 6077
2022
Q2 		$89K Sell
1,490
-1,822
-55% -$110K ﹤0.01% 5514
2022
Q1 		$210K Sell
3,312
-11,006
-77% -$662K ﹤0.01% 5314
2021
Q4 		$825K Sell
14,318
-128,904
-90% -$6.84M ﹤0.01% 4552
2021
Q3 		$6.9M Buy
143,222
+35,544
+33% +$1.66M ﹤0.01% 2344
2021
Q2 		$5.08M Buy
107,678
+86,078
+399% +$3.92M ﹤0.01% 2666
2021
Q1 		$970K Buy
21,600
+3,072
+17% +$142K ﹤0.01% 4280
2020
Q4 		$835K Sell
18,528
-22,044
-54% -$939K ﹤0.01% 4156
2020
Q3 		$1.66M Sell
40,572
-4,602
-10% -$192K ﹤0.01% 3224
2020
Q2 		$1.87M Buy
45,174
+33,671
+293% +$1.54M ﹤0.01% 2934
2020
Q1 		$481K Buy
11,503
+8,049
+233% +$383K ﹤0.01% 3990
2019
Q4 		$179K Sell
3,454
-9,754
-74% -$526K ﹤0.01% 5669
2019
Q3 		$683K Sell
13,208
-23,199
-64% -$1.19M ﹤0.01% 4289
2019
Q2 		$1.78M Buy
36,407
+6,624
+22% +$303K ﹤0.01% 3249
2019
Q1 		$1.26M Buy
29,783
+2,664
+10% +$103K ﹤0.01% 3380
2018
Q4 		$862K Sell
27,119
-81,945
-75% -$2.88M ﹤0.01% 3815
2018
Q3 		$4.38M Sell
109,064
-83,279
-43% -$3.29M ﹤0.01% 2472
2018
Q2 		$7.86M Buy
192,343
+38,254
+25% +$1.62M ﹤0.01% 1945
2018
Q1 		$6.98M Buy
154,089
+113,656
+281% +$5.21M ﹤0.01% 2009
2017
Q4 		$1.77M Buy
40,433
+8,414
+26% +$363K ﹤0.01% 3289
2017
Q3 		$1.28M Buy
32,019
+7,491
+31% +$296K ﹤0.01% 3503
2017
Q2 		$996K Sell
24,528
-59,261
-71% -$2.33M ﹤0.01% 3619
2017
Q1 		$3.17M Sell
83,789
-18,399
-18% -$780K ﹤0.01% 2495
2016
Q4 		$4.95M Buy
102,188
+24,251
+31% +$1.04M ﹤0.01% 2107
2016
Q3 		$3.22M Buy
77,937
+50,535
+184% +$2.12M ﹤0.01% 2430
2016
Q2 		$1.1M Buy
27,402
+5,089
+23% +$219K ﹤0.01% 3304
2016
Q1 		$1.01M Sell
22,313
-107,793
-83% -$4.06M ﹤0.01% 3249
2015
Q4 		$4.68M Sell
130,106
-14,145
-10% -$486K ﹤0.01% 2019
2015
Q3 		$4.44M Sell
144,251
-25,528
-15% -$791K ﹤0.01% 2029
2015
Q2 		$5.38M Buy
169,779
+23,351
+16% +$720K ﹤0.01% 2004
2015
Q1 		$4.45M Sell
146,428
-56,100
-28% -$1.58M ﹤0.01% 2175
2014
Q4 		$5.08M Buy
+202,528
New +$5.18M ﹤0.01% 2077

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 Group's CSGS Position: Q2 2026 in Review

UBS Group sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 1,439,487 shares — an estimated $115M sold.

UBS Group first reported a position in CSGS in Q4 2014 and held it in 46 quarters. The position peaked at $115M in Q1 2026. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • UBS Group reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 1,439,487 CSG Systems International shares in Q2 2026, an estimated $115M.
  • UBS Group first reported a position in CSG Systems International in Q4 2014 and held it in 46 quarters.
  • UBS Group's CSG Systems International position peaked at $115M in Q1 2026.
  • 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

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