# EDGAR Filing Document

**Accession Number:** 0001545440
**File Stem:** 0000910472-26-000702
**Filing Date:** 2026-1
**Character Count:** 13401
**Document Hash:** 5b583c42f211d2bd1b7ccb3cb9625f63
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-000702.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000910472-26-000702

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ultimus Managers Trust
- **CENTRAL INDEX KEY:** 0001545440

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** OH

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22680
- **FILM NUMBER:** 26567798

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-587-3400

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### Lyrical International Value Equity Fund (Series ID: S000068142)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000218236 | Institutional Class | LYRWX           |
| C000218237 | Investor Class      | LYRNX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Ultimus Managers Trust

- **b. Investment Company Act file number:** 811-22680

- **c. CIK number of Registrant:** 0001545440

- **d. LEI of Registrant:** 549300FU214TAR7BFY91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** LYRICAL INTERNATIONAL VALUE EQUITY FUND

- **b. EDGAR series identifier (if any):** S000068142

- **c. LEI of Series:** 549300OXKW7B0Q1UMD04

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $10001572.31

**Total Liabilities:** $475257.36

**Net Assets:** $9526314.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218236 | 1.17%                | 0.55%                | 0.39%                |
| Class ID C000218237 | 1.18%                | 0.48%                | 0.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1426.76                 | $73407.84                                  |
| Month 2  | $-5744.85                | $65476.63                                  |
| Month 3  | $0.00                    | $44724.71                                  |

### Schedule of Portfolio Investments

| Name                               | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Brenntag SE                        | Brenntag S.E.                                  | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      6072 | NS      | $348088.00    | 3.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC    | Babcock International Group plc                | CUSIP: G0689Q152<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     23642 | NS      | $355273.57    | 3.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                       | Linamar Corporation                            | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      2604 | NS      | $147395.17    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Short-Term Invts T                 | Invesco Treasury Portfolio Institutional Class | CUSIP: 825252406<br>LEI: 549300UJV6OHYATSFU27 | Long             | STIV             | RF                | US        |    182434 | PA      | $182433.90    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.        | Samsung Electronics Co. Ltd. - GDR             | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       303 | NS      | $525645.78    | 5.52%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Open Text Corp                     | Open Text Corporation                          | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     10495 | NS      | $353441.62    | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd.                   | Nintendo Company Ltd. ADR                      | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     17778 | NS      | $376182.48    | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                   | Sony Group Corporation                         | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     14566 | NS      | $427377.70    | 4.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                     | Konecranes OYJ                                 | CUSIP: X4550J108<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      3604 | NS      | $369890.17    | 3.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                 | Teleperformance S.E.                           | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      2838 | NS      | $195459.94    | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                          | Amcor plc                                      | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |     43480 | NS      | $370449.60    | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistry Group PLC                   | Vistry Group plc                               | CUSIP: G9424B107<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     13527 | NS      | $119359.70    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                  | Ashtead Group plc                              | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      5485 | NS      | $350870.66    | 3.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                          | Ayvens S.A.                                    | CUSIP: F0195N108<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     33127 | NS      | $427450.35    | 4.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraftia Corp.                      | Kraftia Corporation                            | CUSIP: J38425104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2969 | NS      | $150640.91    | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                         | Bollore S.E.                                   | CUSIP: F10659260<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     66552 | NS      | $369600.22    | 3.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                            | Elis S.A.                                      | CUSIP: F2976F106<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     10100 | NS      | $287344.20    | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.          | Renesas Electronics Corporation                | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     32922 | NS      | $388197.53    | 4.08%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Ieteren Group                    | D'ieteren Group                                | CUSIP: B49343187<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      1806 | NS      | $314552.34    | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                       | Evolution A.B.                                 | CUSIP: W3287P115<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      4469 | NS      | $306113.57    | 3.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd.         | CK Hutchison Holdings Ltd.                     | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     60220 | NS      | $424827.77    | 4.46%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT                           | Euronext N.V.                                  | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      2442 | NS      | $374207.24    | 3.93%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Air Water Inc.                     | Air Water, Inc.                                | CUSIP: J00662114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9798 | NS      | $138176.37    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel, S.A.                        | Rexel S.A.                                     | CUSIP: F7782J366<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     12701 | NS      | $484052.22    | 5.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings N.V.               | AerCap Holdings N.V.                           | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      3618 | NS      | $484812.00    | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA            | Fresenius S.E. & Company KGaA                  | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      7669 | NS      | $421287.17    | 4.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group AG               | Julius Baer Group Ltd.                         | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      5577 | NS      | $397953.52    | 4.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls International PLC | Johnson Controls International plc             | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      4025 | NS      | $468147.75    | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                            | SPIE S.A.                                      | CUSIP: F8691R101<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      6842 | NS      | $371402.85    | 3.90%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Lyrical International Value Equity Fund

**Signature:** Daniel D. Bauer

**Name of Signer:** Daniel D. Bauer

**Title:** Treasurer