# EDGAR Filing Document

**Accession Number:** 0001545440
**File Stem:** 0000910472-26-009670
**Filing Date:** 2026-6
**Character Count:** 21412
**Document Hash:** e06d24d0fca85800add55f29ab5da122
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009670.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0000910472-26-009670

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**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:** 261118704

**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

### Westwood Quality Value Fund (Series ID: S000072844)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000229481 | Westwood Quality Value Fund A Class Shares       | WWLAX           |
| C000229483 | Westwood Quality Value Fund Institutional Shares | WHGLX           |
| C000240108 | Westwood Quality Value Fund Ultra Shares         | WHGQX           |

## 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:** WESTWOOD QUALITY VALUE FUND

- **b. EDGAR series identifier (if any):** S000072844

- **c. LEI of Series:** 549300L1KHD013NBVS54

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $179500990.97

**Total Liabilities:** $145988.26

**Net Assets:** $179355002.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229481 | 2.56%                | -5.14%               | 5.85%                |
| Class ID C000229483 | 2.66%                | -5.18%               | 5.89%                |
| Class ID C000240108 | 2.59%                | -5.13%               | 5.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $84436.29                | $4228094.93                                |
| Month 2  | $47554.84                | $-9497950.77                               |
| Month 3  | $-4754.83                | $10075808.76                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JP MORGAN CHASE & COMPANY        | JPMorgan Chase & Company                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     10758 | NS      | $3369728.34   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                     | Prologis, Inc. REIT                                  | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     26477 | NS      | $3760263.54   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                        | Apple, Inc.                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     13206 | NS      | $3583448.10   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                         | CSX Corporation                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    100718 | NS      | $4575618.74   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                 | Exxon Mobil Corporation                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     23519 | NS      | $3629687.27   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC            | Texas Instruments, Inc.                              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     18604 | NS      | $5229212.32   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC              | Eagle Materials, Inc.                                | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      9460 | NS      | $1987640.60   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA        | Packaging Corp of America                            | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     16712 | NS      | $3567176.40   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                      | Walmart, Inc.                                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     15564 | NS      | $2053358.52   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP          | Warner Music Group Corp.                             | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117417 | NS      | $3319378.59   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC               | Meta Platforms, Inc. Class A                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6746 | NS      | $4127944.86   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                  | T-Mobile US, Inc.                                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     14385 | NS      | $2812267.50   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC            | Dell Technologies, Inc. Class C                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     10590 | NS      | $2212780.50   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                      | PepsiCo, Inc.                                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     25558 | NS      | $4050687.42   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC           | CACI International, Inc.                             | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3514 | NS      | $1825663.56   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC             | WEC Energy Group, Inc.                               | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     33680 | NS      | $3972219.20   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC (THE)     | Williams Companies, Inc. (The)                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     30953 | NS      | $2362023.43   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING COMPANY (THE)             | Boeing Company (The)                                 | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     15377 | NS      | $3521794.31   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC     | Thermo Fisher Scientific, Inc.                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      8699 | NS      | $4166473.04   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FUNDS INC         | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | CUSIP: 31846V211<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    922267 | PA      | $922267.28    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC           | Motorola Solutions, Inc.                             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      8931 | NS      | $3920976.93   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                     | Entergy Corporation                                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     38278 | NS      | $4513358.98   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORP                  | McDonald's Corporation                               | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      7337 | NS      | $2154069.83   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP             | SOUTHSTATE BANK CORP                                 | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27644 | NS      | $2699989.48   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                         | Visa, Inc. Class A                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      9969 | NS      | $3288174.96   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)           | Progressive Corporation (The)                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     18834 | NS      | $3790907.52   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC           | Berkshire Hathaway, Inc. Class B                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      8847 | NS      | $4189939.20   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY COMPANY (THE)            | Hershey Company (The)                                | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     18728 | NS      | $3478538.72   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                     | Veralto Corporation                                  | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     23615 | NS      | $2082843.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & COMPANY INC              | Merck & Company, Inc.                                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     28717 | NS      | $3135322.06   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC          | O'Reilly Automotive, Inc.                            | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     37750 | NS      | $3752350.00   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC         | Cullen/Frost Bankers, Inc.                           | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     19867 | NS      | $2879324.31   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                      | Hubbell, Inc.                                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      7246 | NS      | $3682199.82   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC               | NextEra Energy, Inc.                                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     48721 | NS      | $4768811.48   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC                    | KKR & Company, Inc. Class A                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     22711 | NS      | $2369665.74   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| J.B. HUNT TRANSPORT SERVICES INC | JB Hunt Transport Services, Inc.                     | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      8635 | NS      | $2171961.55   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | Alphabet, Inc. Class A                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     13464 | NS      | $5180947.20   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY            | Wells Fargo & Company                                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     36988 | NS      | $3041523.24   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                     | Chevron Corporation                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19205 | NS      | $3712518.55   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                    | RB Global, Inc.                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     43245 | NS      | $4510453.50   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC    | Intercontinental Exchange, Inc.                      | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     21399 | NS      | $3382967.91   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC            | Qnity Electonics, Inc.                               | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     36268 | NS      | $5101456.88   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                | Johnson & Johnson                                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     16267 | NS      | $3738969.95   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                   | Amazon.com, Inc.                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     25088 | NS      | $6649825.28   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC    | Advanced Drainage Systems, Inc.                      | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     20687 | NS      | $3087534.75   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                         | MSCI, Inc.                                           | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      6794 | NS      | $4018039.54   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP            | General Dynamics Corporation                         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      4952 | NS      | $1704973.60   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                     | Broadcom, Inc.                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      8918 | NS      | $3722640.74   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                   | Microsoft Corporation                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      8752 | NS      | $3568890.56   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                  | Deere & Company                                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      6918 | NS      | $4080720.66   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC (THE)             | Home Depot, Inc. (The)                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     12262 | NS      | $4031745.60   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                    | McKesson Corporation                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2384 | NS      | $1943436.80   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Westwood Quality Value Fund

**Signature:** Daniel D. Bauer

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

**Title:** Treasurer