UBS Group AG

NPORT-P false 0001545440 XXXXXXXX S000066472 C000214377 Ultimus Managers Trust 811-22680 0001545440 549300FU214TAR7BFY91 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 KARNER BLUE BIODIVERSITY IMPACT FUND S000066472 549300RPYJD0ILVO8U76 2024-05-31 2023-11-30 N 10217741.56 51099.72 10166641.84 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 0.00 N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG H42097107 10250.00000000 NS USD 289562.50000000 2.848162692824 Long EC CORP CH N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 835.00000000 NS USD 153122.30000000 1.506124661513 Long EC CORP US N 1 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 Ing Groep N.V. ADR 456837103 14753.00000000 NS USD 207722.24000000 2.043174563135 Long EC CORP US N 1 N N N Panasonic Holdings Corp. 254900GE1G59KGWPHX32 Panasonic Corporation ADR 69832A205 26265.00000000 NS USD 270004.20000000 2.655785501734 Long EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG ADR 45662N103 4180.00000000 NS USD 161766.00000000 1.591144869130 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 5650.00000000 NS USD 178935.50000000 1.760025609400 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 580.00000000 NS USD 109219.80000000 1.074295738149 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 1019.00000000 NS USD 386109.29000000 3.797805569198 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 Intel Corporation 458140100 3450.00000000 NS USD 154215.00000000 1.516872556612 Long EC CORP US N 1 N N N Agco Corporation LYOM0B2GCF1JWXK5ZG04 AGCO Corporation 001084102 1280.00000000 NS USD 145318.40000000 1.429364801937 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 2260.00000000 NS USD 299517.80000000 2.946083915551 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 1145.00000000 NS USD 178265.05000000 1.753431003132 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 Sanofi ADR 80105N105 4970.00000000 NS USD 232347.50000000 2.285390826751 Long EC CORP FR N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 963.00000000 NS USD 210348.09000000 2.069002658994 Long EC CORP US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE ADR 80687P106 3588.00000000 NS USD 131966.64000000 1.298035694350 Long EC CORP FR N 1 N N N TreeHouse Foods, Inc. 5493007M7EVHE470Q576 TreeHouse Foods, Inc. 89469A104 3280.00000000 NS USD 133528.80000000 1.313401240069 Long EC CORP US N 1 N N N Sprouts Farmers Markets Inc 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc. 85208M102 4025.00000000 NS USD 173397.00000000 1.705548427188 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 390.00000000 NS USD 93631.20000000 0.920964871916 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Company (The) 254687106 1920.00000000 NS USD 177964.80000000 1.750477717232 Long EC CORP US N 1 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 FUJIFILM Holdings Corporation ADR 35958N107 3450.00000000 NS USD 201273.00000000 1.979739260687 Long EC CORP JP N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 2582.00000000 NS USD 260833.64000000 2.565583051954 Long EC CORP US N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 Newmont Corporation 651639106 5187.00000000 NS USD 208465.53000000 2.050485630169 Long EC CORP US N 1 N N N Levi Strauss & Co. MB0UERO0RDFKU8258G77 Levi Strauss & Co 52736R102 11340.00000000 NS USD 175656.60000000 1.727774055233 Long EC CORP US N 1 N N N Gladstone Land Corp. 54930002B3Q17H38FG74 GLADSTONE LAND CORPORATION 376549101 10485.00000000 NS USD 150459.75000000 1.479935581167 Long EC CORP US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X 31846V336 212450.21000000 PA USD 212450.21000000 2.089679299649 Long STIV RF US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 3650.00000000 NS USD 136218.00000000 1.339852452203 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S ADR 670100205 2305.00000000 NS USD 234741.20000000 2.308935474410 Long EC CORP DK N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 970.00000000 NS USD 244343.00000000 2.403379639466 Long EC CORP US N 1 N N N CECO Environmental Corp. 5493002CZCTL4HGLIY91 CECO Environmental Corporation 125141101 7715.00000000 NS USD 148513.75000000 1.460794550818 Long EC CORP US N 1 N N N On Holding AG N/A ON Holding AG H5919C104 5950.00000000 NS USD 172609.50000000 1.697802506633 Long EC CORP US N 1 N N N Blue Bird Corp. 5493004ZXJUUWQ65ER59 Blue Bird Corporation 095306106 15245.00000000 NS USD 290874.60000000 2.861068625980 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 205.00000000 NS USD 95878.50000000 0.943069516059 Long EC CORP US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products & Chemicals, Inc. 009158106 632.00000000 NS USD 170987.60000000 1.681849352922 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 Trimble, Inc. 896239100 3465.00000000 NS USD 160776.00000000 1.581407140432 Long EC CORP US N 1 N N N V.F. Corp CWAJJ9DJ5Z7P057HV541 VF Corporation 918204108 6610.00000000 NS USD 110585.30000000 1.087726918488 Long EC CORP US N 1 N N N Shoals Technologies Group Inc N/A Shoals Technologies Group, Inc. 82489W107 11090.00000000 NS USD 153596.50000000 1.510788935198 Long EC CORP US N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 Merck & Company, Inc. 58933Y105 1225.00000000 NS USD 125538.00000000 1.234803015348 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 Dell Technologies, Inc. Class C 24703L202 2115.00000000 NS USD 160465.05000000 1.578348608373 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 Kroger Company (The) 501044101 3560.00000000 NS USD 157601.20000000 1.550179523192 Long EC CORP US N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 HeidelbergCement AG 42281P205 9603.00000000 NS USD 156048.75000000 1.534909485903 Long EC CORP US N 1 N N N Coty Inc. 549300BO9IWPF3S48F93 Coty, Inc. Class A 222070203 13250.00000000 NS USD 151050.00000000 1.485741333049 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc ADR 046353108 3505.00000000 NS USD 226387.95000000 2.226772159016 Long EC CORP US N 1 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 Assoc British Food - Unsp ADR Sponsored ADR 045519402 5325.00000000 NS USD 160346.40000000 1.577181556343 Long EC CORP GB N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 465.00000000 NS USD 220396.05000000 2.167835293782 Long EC CORP US N 1 N N N Array Technologies Inc 549300JM5FECYJQ85V37 Array Technologies, Inc. 04271T100 15695.00000000 NS USD 242801.65000000 2.388218782771 Long EC CORP US N 1 N N N Livent Corporation 254900OOLQ2VNMZTJL47 Livent Corporation 53814L108 10045.00000000 NS USD 138219.20000000 1.359536434697 Long EC CORP US N 1 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci S.A. ADR 927320101 5670.00000000 NS USD 173105.10000000 1.702677272636 Long EC CORP FR N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Company 607828100 4875.00000000 NS USD 239850.00000000 2.359186088923 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 565.00000000 NS USD 192970.10000000 1.898071192404 Long EC CORP US N 1 N N N Williams-Sonoma Inc. 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc. 969904101 545.00000000 NS USD 102209.30000000 1.005339832056 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 600.00000000 NS USD 94668.00000000 0.931162929607 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 CRH plc G25508105 3105.00000000 NS USD 194838.75000000 1.916451401222 Long EC CORP IE N 1 N N N Axa SA F5WCUMTUM4RKZ1MAIE39 AXA S.A. ADR 054536107 5210.00000000 NS USD 162791.66000000 1.601233352782 Long EC CORP FR N 1 N N N MP Materials Corp N/A MP Materials Corp. 553368101 8747.00000000 NS USD 138814.89000000 1.365395694907 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas S.A. ADR 05565A202 6507.00000000 NS USD 204189.66000000 2.008427789760 Long EC CORP FR N 1 N N N 2023-12-20 Karner Blue Biodiversity Impact Fund Daniel Bauer Daniel Bauer Assistant Treasurer