NPORT-P
false
0001545440
XXXXXXXX
S000072844
C000229481
C000229483
C000240108
Ultimus Managers Trust
811-22680
0001545440
549300FU214TAR7BFY91
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
WESTWOOD QUALITY VALUE FUND
S000072844
549300L1KHD013NBVS54
2026-10-31
2026-01-31
N
177475221.22
146095.56
177329125.66
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
27786.00000000
NS
USD
3037009.80000000
1.712640147915
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage System Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
11763.00000000
NS
USD
1788446.52000000
1.008546403950
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class A
02079K305
13464.00000000
NS
USD
4550832.00000000
2.566319538915
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
25088.00000000
NS
USD
6003558.40000000
3.385545593627
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
16943.00000000
NS
USD
4396369.64000000
2.479214637548
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc. Class B
084670702
4469.00000000
NS
USD
2147488.57000000
1.211018529532
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX Corporation
126408103
100718.00000000
NS
USD
3803111.68000000
2.144662737068
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corporation
166764100
22740.00000000
NS
USD
4022706.00000000
2.268497058804
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers, Inc.
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc.
229899109
19867.00000000
NS
USD
2738069.94000000
1.544061038934
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Company
244199105
6918.00000000
NS
USD
3652704.00000000
2.059844363640
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies, Inc. Class C
24703L202
22922.00000000
NS
USD
2623193.68000000
1.479279655971
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc.
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
9460.00000000
NS
USD
1928042.60000000
1.087267865797
Long
EC
CORP
US
N
1
N
N
N
Entergy Corporation
4XM3TW50JULSLG8BNC79
Entergy Corporation
29364G103
38278.00000000
NS
USD
3670477.42000000
2.069867206720
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corporation
30231G102
27378.00000000
NS
USD
3871249.20000000
2.183087062315
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc. Class A
30303M102
6746.00000000
NS
USD
4833509.00000000
2.725727644576
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U
31846V211
1307414.87000000
PA
USD
1307414.87000000
0.737281518269
Long
STIV
RF
US
N
1
N
N
N
Gallagher Aj &Co
54930049QLLMPART6V29
Arthur J Gallagher & Company
363576109
13553.00000000
NS
USD
3379711.61000000
1.905897633804
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corporation
9C1X8XOOTYY2FNYTVH06
General Dynamics Corporation
369550108
4952.00000000
NS
USD
1738597.68000000
0.980435488828
Long
EC
CORP
US
N
1
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Company (The)
427866108
18728.00000000
NS
USD
3647278.00000000
2.056784516601
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc.
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
9471.00000000
NS
USD
3547741.89000000
2.000653799422
Long
EC
CORP
US
N
1
N
N
N
Hubbell Incorporated
54930088VDQ6840Y6597
Hubbell, Inc.
443510607
7246.00000000
NS
USD
3535613.24000000
1.993814172849
Long
EC
CORP
US
N
1
N
N
N
J. B. Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc.
445658107
8635.00000000
NS
USD
1750487.20000000
0.987140264457
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
21399.00000000
NS
USD
3718718.22000000
2.097071310851
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Company
46625H100
10758.00000000
NS
USD
3290764.62000000
1.855738366583
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
16267.00000000
NS
USD
3696675.75000000
2.084641051627
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc.
54930013V5I303TF9571
KKR & Company, Inc. Class A
48251W104
22711.00000000
NS
USD
2594958.86000000
1.463357387198
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc.
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc.
50212V100
11835.00000000
NS
USD
4313857.50000000
2.432684131241
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
7641.00000000
NS
USD
4655050.02000000
2.625090493552
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corporation
580135101
7337.00000000
NS
USD
2311155.00000000
1.303313819090
Long
EC
CORP
US
N
1
N
N
N
Mckesson Corp.
549300WZWOM80UCFSF54
McKesson Corporation
58155Q103
4292.00000000
NS
USD
3567553.32000000
2.011825923531
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
32501.00000000
NS
USD
3583885.27000000
2.021035888301
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
7480.00000000
NS
USD
3218569.20000000
1.815025697567
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
8931.00000000
NS
USD
3595084.74000000
2.027351528757
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy, Inc.
65339F101
55065.00000000
NS
USD
4840213.50000000
2.729508467368
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
37750.00000000
NS
USD
3714977.50000000
2.094961832227
Long
EC
CORP
US
N
1
N
N
N
Packaging Corporation of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
16712.00000000
NS
USD
3719255.60000000
2.097374351876
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
25558.00000000
NS
USD
3926475.54000000
2.214230474202
Long
EC
CORP
US
N
1
N
N
N
The Progressive Corporation
529900TACNVLY9DCR586
Progressive Corporation (The)
743315103
18834.00000000
NS
USD
3917472.00000000
2.209153169520
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc.
529900DFH19P073LZ636
Prologis, Inc. REIT
74340W103
26477.00000000
NS
USD
3456837.12000000
1.949390494727
Long
EC
CORP
US
N
1
N
N
N
Qnity Electronics Inc.
254900RSUG4J9TFFZX53
Qnity Electonics, Inc.
74743L100
36268.00000000
NS
USD
3488256.24000000
1.967108464002
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
17036.00000000
NS
USD
3616572.44000000
2.039468940333
Long
EC
CORP
US
N
1
N
N
N
Southstate Bank Corp.
N/A
SOUTHSTATE BANK CORP
84472E102
27644.00000000
NS
USD
2828810.52000000
1.595231753087
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
14385.00000000
NS
USD
2836865.85000000
1.599774340194
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
18604.00000000
NS
USD
4010092.20000000
2.261383844912
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
5690.00000000
NS
USD
3292290.90000000
1.856599071216
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp.
635400FJE6GSOJUSNY27
Veralto Corporation
92338C103
35715.00000000
NS
USD
3535070.70000000
1.993508221981
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc. Class A
92826C839
9969.00000000
NS
USD
3208323.27000000
1.809247780396
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
33680.00000000
NS
USD
3727365.60000000
2.101947768663
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
15564.00000000
NS
USD
1854294.96000000
1.045679863980
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corporation
N/A
Warner Music Group Corp.
934550203
117417.00000000
NS
USD
3520161.66000000
1.985100669107
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
10217.00000000
NS
USD
2270626.08000000
1.280458622659
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
36988.00000000
NS
USD
3347044.12000000
1.887475679780
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture plc Class A
G1151C101
6525.00000000
NS
USD
1720251.00000000
0.970089371160
Long
EC
CORP
IE
N
1
N
N
N
2026-01-31
Westwood Quality Value Fund
Daniel D. Bauer
Daniel D. Bauer
Treasurer
XXXX