CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 83,033 Value ($000) $6,368 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 121,837 Value ($000) $7,844 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 127,328 Value ($000) $8,316 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 57,335 Value ($000) $3,467 Avg Close $58.35 Range $48.29 - $66.31
Q4 2024
Shares 177,561 Value ($000) $9,075 Avg Close $50.25 Range $45.04 - $55.76
Q3 2024
Shares 75,639 Value ($000) $3,680 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 71,604 Value ($000) $2,948 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 76,257 Value ($000) $3,930 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 74,289 Value ($000) $3,953 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 66,017 Value ($000) $3,375 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 45,189 Value ($000) $2,383 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 23,325 Value ($000) $1,253 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 14,632 Value ($000) $837 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 1,257 Value ($000) $66 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 1,490 Value ($000) $89 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 3,312 Value ($000) $210 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 14,318 Value ($000) $825 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 143,222 Value ($000) $6,903 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 107,678 Value ($000) $5,081 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 21,600 Value ($000) $970 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 18,528 Value ($000) $835 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 40,572 Value ($000) $1,662 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 45,174 Value ($000) $1,869 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 11,503 Value ($000) $481 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 3,454 Value ($000) $179 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 13,208 Value ($000) $683 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 36,407 Value ($000) $1,778 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 29,783 Value ($000) $1,260 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 27,119 Value ($000) $862 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 109,064 Value ($000) $4,378 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 192,343 Value ($000) $7,861 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 154,089 Value ($000) $6,979 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 40,433 Value ($000) $1,771 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 32,019 Value ($000) $1,284 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 24,528 Value ($000) $996 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 83,789 Value ($000) $3,168 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 102,188 Value ($000) $4,946 Avg Close $35.62 Range $30.03 - $41.38
Q3 2016
Shares 77,937 Value ($000) $3,221 Avg Close $34.53 Range $32.41 - $36.84
Q2 2016
Shares 27,402 Value ($000) $1,104 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 22,313 Value ($000) $1,007 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 130,106 Value ($000) $4,682 Avg Close $27.90 Range $24.78 - $31.52
Q3 2015
Shares 144,251 Value ($000) $4,443 Avg Close $25.02 Range $23.54 - $26.78
Q2 2015
Shares 169,779 Value ($000) $5,376 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 146,428 Value ($000) $4,449 Avg Close $22.44 Range $18.92 - $24.69
Q4 2014
Shares 202,528 Value ($000) $5,077 Avg Close $20.32 Range $18.36 - $21.49