U
CSGS

UBS’s CSG Systems International CSGS Stock Holding History

UBS’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
2014
Q3 		$2.23M Buy
84,684
+12,986
+18% +$351K ﹤0.01% 2807
2014
Q2 		$1.87M Buy
71,698
+49,809
+228% +$1.3M ﹤0.01% 2925
2014
Q1 		$570K Buy
21,889
+20,461
+1,433% +$577K ﹤0.01% 4091
2013
Q4 		$42K Sell
1,428
-1,479
-51% -$40.9K ﹤0.01% 7177
2013
Q3 		$73K Buy
2,907
+1,293
+80% +$31.2K ﹤0.01% 6375
2013
Q2 		$35K Buy
+1,614
New +$34.1K ﹤0.01% 7179

Other funds holding CSGS

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

UBS's CSGS Position: Q3 2014 in Review

UBS increased its CSG Systems International (CSGS) stake by 18% in Q3 2014, buying an estimated $351K and bringing the position to 84,684 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2807.

UBS first reported a position in CSGS in Q2 2013 and has held it in 6 quarters since. 165 funds tracked by Wall St. Rank hold CSGS as of Q3 2014.

  • UBS held 84,684 shares of CSG Systems International worth $2.23M as of Q3 2014.
  • UBS bought 12,986 CSG Systems International shares in Q3 2014, an estimated $351K.
  • CSG Systems International made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2807 holding.
  • UBS first reported a position in CSG Systems International in Q2 2013 and has held it in 6 quarters since.
  • 165 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.