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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

CSGS holding history

CSG Systems International Inc in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSGS overviewAll 13F holders of CSGSFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CSGS by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,439,487−100.0%Sold outHolders
Q1 20261,439,487$115.1M<0.1%+1,356,454+1,633.6%AddedHolders
Q4 202583,033$6.37M<0.1%−38,804−31.8%ReducedHolders
Q3 2025121,837$7.84M<0.1%−5,491−4.3%ReducedHolders
Q2 2025127,328$8.32M<0.1%+69,993+122.1%AddedHolders
Q1 202557,335$3.47M<0.1%−120,226−67.7%ReducedHolders
Q4 2024177,561$9.08M<0.1%+101,922+134.7%AddedHolders
Q3 202475,639$3.68M<0.1%+4,035+5.6%AddedHolders
Q2 202471,604$2.95M<0.1%−4,653−6.1%ReducedHolders
Q1 202476,257$3.93M<0.1%+1,968+2.6%AddedHolders
Q4 202374,289$3.95M<0.1%+8,272+12.5%AddedHolders
Q3 202366,017$3.37M<0.1%+20,828+46.1%AddedHolders
Q2 202345,189$2.38M<0.1%+21,864+93.7%AddedHolders
Q1 202323,325$1.25M<0.1%+8,693+59.4%AddedHolders
Q4 202214,632$837.0K<0.1%+13,375+1,064.0%AddedHolders
Q3 20221,257$66.0K<0.1%−233−15.6%ReducedHolders
Q2 20221,490$89.0K<0.1%−1,822−55.0%ReducedHolders
Q1 20223,312$210.0K<0.1%−11,006−76.9%ReducedHolders
Q4 202114,318$825.0K<0.1%−128,904−90.0%ReducedHolders
Q3 2021143,222$6.90M<0.1%+35,544+33.0%AddedHolders
Q2 2021107,678$5.08M<0.1%+86,078+398.5%AddedHolders
Q1 202121,600$970.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.