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Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-24-003580
Filing Date
2024-01-16
Accepted
2024-01-16 16:02:12
Documents
2
Period of Report
2023-10-31
Effectiveness Date
2024-01-16

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 120353
2 westwood_ncen.htm INTERNAL CONTROL RPT 7318
  Complete submission text file 0001752724-24-003580.txt   137596

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001545440      
Series S000072658   Westwood Quality AllCap Fund
Class/Contract C000229074   Westwood Quality AllCap Fund Ultra Shares WQAUX
Class/Contract C000229075   Westwood Quality AllCap Fund Institutional Shares WQAIX
  Status Name Ticker Symbol
CIK 0001545440      
Series S000072839   Westwood Alternative Income Fund
Class/Contract C000229465   Westwood Alternative Income Fund Ultra Shares WMNUX
Class/Contract C000229466   Westwood Alternative Income Fund Institutional Shares WMNIX
Class/Contract C000229467   Westwood Alternative Income Fund A Class Shares WMNAX
Class/Contract C000229468   Westwood Alternative Income Fund C Class Shares WWACX
  Status Name Ticker Symbol
CIK 0001545440      
Series S000072840   Westwood High Income Fund
Class/Contract C000229469   Westwood High Income Fund Institutional Shares WHGHX
Class/Contract C000229470   Westwood High Income Fund A Class Shares WSDAX
Class/Contract C000229471   Westwood High Income Fund C Class Shares WWHCX
  Status Name Ticker Symbol
CIK 0001545440      
Series S000072841   Westwood Income Opportunity Fund
Class/Contract C000229472   Westwood Income Opportunity Fund C Class Shares WWICX
Class/Contract C000229473   Westwood Income Opportunity Fund Institutional Shares WHGIX
Class/Contract C000229474   Westwood Income Opportunity Fund A Class Shares WWIAX
Class/Contract C000240107   Westwood Income Opportunity Fund Ultra Shares WHGOX
  Status Name Ticker Symbol
CIK 0001545440      
Series S000072842   Westwood Quality SmallCap Fund
Class/Contract C000229475   Westwood Quality SmallCap Fund A Class Shares WHGAX
Class/Contract C000229476   Westwood Quality SmallCap Fund Institutional Shares WHGSX
Class/Contract C000229477   Westwood Quality SmallCap Fund Ultra Shares WWSYX
Class/Contract C000229478   Westwood Quality SmallCap Fund C Class Shares WHGCX
  Status Name Ticker Symbol
CIK 0001545440      
Series S000072843   Westwood Quality Smidcap Fund
Class/Contract C000229479   Westwood Quality Smidcap Fund Ultra Shares WWSMX
Class/Contract C000229480   Westwood Quality Smidcap Fund Institutional Shares WHGMX
  Status Name Ticker Symbol
CIK 0001545440      
Series S000072844   Westwood Quality Value Fund
Class/Contract C000229481   Westwood Quality Value Fund A Class Shares WWLAX
Class/Contract C000229482   Westwood Quality Value Fund C Class Shares WWLCX
Class/Contract C000229483   Westwood Quality Value Fund Institutional Shares WHGLX
Class/Contract C000240108   Westwood Quality Value Fund Ultra Shares WHGQX
  Status Name Ticker Symbol
CIK 0001545440      
Series S000072845   Westwood Total Return Fund
Class/Contract C000229484   Westwood Total Return Fund C Class Shares WTOCX
Class/Contract C000229485   Westwood Total Return Fund A Class Shares WWTAX
Class/Contract C000229486   Westwood Total Return Fund Institutional Shares WLVIX
  Status Name Ticker Symbol
CIK 0001545440      
Series S000074487   WESTWOOD QUALITY MIDCAP FUND
Class/Contract C000232438   WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES WWMCX
  Status Name Ticker Symbol
CIK 0001545440      
Series S000077488   Westwood Broadmark Tactical Growth Fund
Class/Contract C000237949   Westwood Broadmark Tactical Growth Fund C Class Shares FTGOX
Class/Contract C000237950   Westwood Broadmark Tactical Growth Fund F Class Shares
Class/Contract C000237951   Westwood Broadmark Tactical Growth Fund Institutional Shares FTGWX
Class/Contract C000237952   Westwood Broadmark Tactical Growth Fund A Class Shares FTAGX
  Status Name Ticker Symbol
CIK 0001545440      
Series S000077489   Westwood Broadmark Tactical Plus Fund
Class/Contract C000237953   Westwood Broadmark Tactical Plus Fund A Class Shares SBTAX
Class/Contract C000237954   Westwood Broadmark Tactical Plus Fund C Class Shares SBTCX
Class/Contract C000237955   Westwood Broadmark Tactical Plus Fund F Class Shares BTPIX
Class/Contract C000237956   Westwood Broadmark Tactical Plus Fund Institutional Shares SBTIX
  Status Name Ticker Symbol
CIK 0001545440      
Series S000077490   Westwood Salient Global Real Estate Fund
Class/Contract C000237957   Westwood Salient Global Real Estate Fund F Class Shares
Class/Contract C000237958   Westwood Salient Global Real Estate Fund A Class Shares KIRAX
Class/Contract C000237959   Westwood Salient Global Real Estate Fund C Class Shares KIRCX
Class/Contract C000237960   Westwood Salient Global Real Estate Fund Institutional Shares KIRYX
  Status Name Ticker Symbol
CIK 0001545440      
Series S000077492   Westwood Salient Select Income Fund
Class/Contract C000237966   Westwood Salient Select Income Fund Institutional Shares KIFYX
Class/Contract C000237967   Westwood Salient Select Income Fund F Class Shares
Class/Contract C000237968   Westwood Salient Select Income Fund A Class Shares KIFAX
Class/Contract C000237969   Westwood Salient Select Income Fund C Class Shares KIFCX
Mailing Address 225 PICTORIA DRIVE SUITE 450 CINCINNATI OH 45246
Business Address 225 PICTORIA DRIVE SUITE 450 CINCINNATI OH 45246 513-587-3400
Ultimus Managers Trust (Filer) CIK: 0001545440 (see all company filings)

IRS No.: 000000000 | State of Incorp.: OH
Type: N-CEN | Act: 40 | File No.: 811-22680 | Film No.: 24535127