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WESTWOOD INCOME OPPORTUNITY FUND
Ultimus Managers Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 0 6,250,000 6,250,000 1.04% $6.24M
US TREASURY N/B 0 5,500,000 5,500,000 0.92% $5.51M
US TREASURY N/B 0 5,500,000 5,500,000 0.90% $5.39M
Westwood Enhanced Income Opportunity ETF USD Class 0 203,189 203,189 0.86% $5.16M
U.S. Treasury Bills 0 5,000,000 5,000,000 0.83% $4.99M
US TREASURY N/B 0 5,000,000 5,000,000 0.80% $4.81M
ISHARES MSCI EMERGING MARKETS INDEX FUND 0 79,424 79,424 0.78% $4.69M
SLB LTD 0 96,954 96,954 0.78% $4.69M
GAP INC/THE 0 165,321 165,321 0.77% $4.63M
BWX Technologies, Inc., Convertible 0 3,960,000 3,960,000 0.68% $4.08M
OLD NATL BANCORP 0 3,000,000 3,000,000 0.50% $3.02M
US TREASURY N/B 0 2,500,000 2,500,000 0.41% $2.45M
SABRE FINL. BORRO 11.125% 0 2,425,000 2,425,000 0.41% $2.45M
First Citizens BancShares, Inc., Series D 0 2,315,000 2,315,000 0.39% $2.37M
X-Energy Reactor Company, LLC Series D Preferred Units 0 103,189 103,189 0.25% $1.50M
LYB INT FIN III 0 180,000 180,000 0.03% $180.95K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TPG INC 80,822 0 -80,822 0.00% -$4.45M
ISHARES-C S&P MC 60,344 0 -60,344 0.00% -$3.92M
TYSON FOODS INC CL A 65,826 0 -65,826 0.00% -$3.38M
ISATLN 9 09/15/29 144A 2,585,000 0 -2,585,000 0.00% -$2.74M
DLX 8.125 09/15/29 144A 2,600,000 0 -2,600,000 0.00% -$2.72M
COMPASS GRP LLC 2,950,750 0 -2,950,750 0.00% -$2.67M
GITLAB INC-CL A 41,060 0 -41,060 0.00% -$2.00M
SOLSTICE ADV MAT 6,633 0 -6,633 0.00% -$298.95K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U 7,661,694 22,284,495 14,622,801 3.70% $14.62M
LOCKHEED MARTIN CORP 5,475 11,883 6,408 1.25% $4.84M
US TREASURY N/B 3,820,000 5,000,000 1,180,000 0.80% $1.01M
Zoetis, Inc. 03/20/2026 110 Put -1,440 -910 530 -0.23% -$419.34K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MICRON TECHNOLOGY INC 46,000 24,000 -22,000 1.65% -$336.30K
KRATOS DEFENSE and SEC SOLTN INC 98,000 67,000 -31,000 1.15% -$1.98M
MLP 525,479 353,492 -171,987 1.08% -$2.32M
US TREASURY N/B 7,565,000 6,065,000 -1,500,000 1.04% -$1.62M
US TREASURY N/B 8,650,000 5,650,000 -3,000,000 0.92% -$3.22M
CYH 10.875 01/15/32 144A 2,675,000 2,409,000 -266,000 0.43% -$290.23K
Federal Home Loan Mortgage Corporation 4.000%, Due 10/01/2052 2,603,167 2,559,979 -43,188 0.41% -$20.68K
Uniform Mortgage-Backed Securities 2,443,377 2,381,862 -61,515 0.39% -$52.57K
FR SD8288 2,367,787 2,312,218 -55,569 0.39% -$46.54K
FR SD2605 2,379,017 2,269,794 -109,222 0.38% -$105.59K
FN MA5192 2,376,903 2,001,436 -375,467 0.34% -$390.72K
CELANESE US HLDS 2,475,000 1,543,000 -932,000 0.27% -$943.80K
MERCURY GENERAL CORP 78,905 18,471 -60,434 0.27% -$4.48M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL A 50,912 50,912 0 2.86% $2.89M
GILEAD SCIENCES INC 86,365 86,365 0 2.04% $1.91M
MICROSOFT CORP 23,468 23,468 0 1.68% -$2.05M
BARRICK MINING CORP 208,543 208,543 0 1.59% $2.71M
WELLS FARGO & CO 103,880 103,880 0 1.56% $365.66K
NVIDIA CORP 44,000 44,000 0 1.40% -$499.84K
JPMorgan Nasdaq Equity Premium Income ETF 135,236 135,236 0 1.33% $44.63K
JOHNSON&JOHNSON 34,880 34,880 0 1.32% $1.34M
JPMORGAN CHASE and CO 24,554 24,554 0 1.25% -$128.42K
INTL BUS MACH CORP 23,648 23,648 0 1.20% -$16.79K
FEDEX CORP 22,091 22,091 0 1.18% $1.51M
WEC ENERGY GROUP INC 60,784 60,784 0 1.12% -$64.43K
MARVELL TECHNOLOGY INC 84,748 84,748 0 1.11% -$1.26M
GENERAL DYNAMICS CORPORATION 19,032 19,032 0 1.11% $117.81K
SOUTHSTATE BANK CORP 64,715 64,715 0 1.10% $885.30K
US TREASURY N/B 6,315,000 6,315,000 0 1.07% -$55.50K
HONEYWELL INTL INC 26,532 26,532 0 1.00% $694.87K
JPMORGAN EQUITY PREMIUM INCOME ETF 100,401 100,401 0 0.98% $168.67K
VENTAS INC REIT 75,006 75,006 0 0.97% $291.02K
CISCO SYSTEMS INC 72,447 72,447 0 0.94% $377.45K
CAPITAL ONE FINANCIAL CORP 25,239 25,239 0 0.92% -$26.75K
CFD_EQS GSILGB2X BJXBP41 67,289 67,289 0 0.90% $477.08K
Boeing Co. (The), Conv. Pfd. 71,350 71,350 0 0.89% $713.50K
US TREASURY N/B 5,430,000 5,430,000 0 0.85% -$167.78K
WALMART INC 42,727 42,727 0 0.85% $767.38K
APPLE INC 19,527 19,527 0 0.84% -$212.65K
US TREASURY N/B 5,250,000 5,250,000 0 0.83% -$93.11K
HOME DEPOT INC 13,360 13,360 0 0.83% -$66.80K
US TREASURY N/B 5,030,000 5,030,000 0 0.82% -$154.24K
MEDTRONIC PLC 46,019 46,019 0 0.79% $564.19K
KINDER MORGAN INC 151,018 151,018 0 0.76% $649.38K
HPE 7 5/8 75,800 75,800 0 0.76% -$531.36K
META PLATFORMS INC CL A 6,208 6,208 0 0.74% $423.08K
Enterprise Products Partners LP 132,866 132,866 0 0.73% $318.88K
PROLOGIS INC REIT 33,273 33,273 0 0.72% $215.28K
PHILIP MORRIS INTL INC 23,785 23,785 0 0.71% $835.09K
UNITED MEXICAN 3,980,000 3,980,000 0 0.71% -$208.55K
BAT CAPITAL CORP 3,576,000 3,576,000 0 0.69% $10.92K
STT V6.7 PERP I 4,000,000 4,000,000 0 0.69% -$7.21K
CNP 4.25 08/15/26 3,615,000 3,615,000 0 0.67% $54.22K
USB V3.7 PERP 4,025,000 4,025,000 0 0.66% $59.50K
COLUMBIA PIPE OC 3,705,000 3,705,000 0 0.66% -$20.51K
NextEra Energy Capital Holdings, Inc., Convertible 2,920,000 2,920,000 0 0.64% $223.38K
WALT DISNEY CO/T 34,365 34,365 0 0.64% $6.19K
FARMERS EXCH CAP 3,670,000 3,670,000 0 0.64% -$13.60K
WELLS FARGO CO 3,595,000 3,595,000 0 0.61% $3.95K
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 3,667,000 3,667,000 0 0.61% $128.92K
GOLUB CAP 3,635,000 3,635,000 0 0.61% -$15.86K
HSBC Holdings PLC Floating rate, Due 12/31/2049 3,455,000 3,455,000 0 0.60% -$22.45K
BXP 2 10/01/30 3,750,000 3,750,000 0 0.59% -$108.75K
CHARTER COMM OPT 3,750,000 3,750,000 0 0.59% -$109.87K
SBL HOLDINGS INC SR UNSECURED 144A 10/34 7.2 3,600,000 3,600,000 0 0.58% -$40.65K
Bank of Nova Scotia (The) 3,270,000 3,270,000 0 0.57% $4.34K
Citigroup Inc., Series BB 3,330,000 3,330,000 0 0.57% $4.29K
ESSEX PROPERTY TRUST INC 13,590 13,590 0 0.57% $1.36K
BARCLAYS PLC REGD V/R /PERP/ 8.00000000 3,150,000 3,150,000 0 0.56% $14.98K
ALLY FINANCIAL 3,175,000 3,175,000 0 0.56% $15.34K
US TREASURY N/B 3,250,000 3,250,000 0 0.55% -$6.09K
ALLIANT ENERGY CORPORATION 49,517 49,517 0 0.54% -$45.06K
MPT Operating Partnership L.P./ MPT Finance Corp. 3,000,000 3,000,000 0 0.53% $71.81K
BANK OF AMER CRP 3,140,000 3,140,000 0 0.53% -$12.01K
PILGRIM'S PRIDE 3,000,000 3,000,000 0 0.53% $10.86K
National Australia Bank Ltd 6.429%, Due 01/12/33 2,870,000 2,870,000 0 0.52% -$18.11K
BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 3,055,000 3,055,000 0 0.52% -$2.73K
ARES CAPITAL COR 3,000,000 3,000,000 0 0.51% -$1.28K
SITIOS LATINOAMERICA SAB DE CV 3,050,000 3,050,000 0 0.51% $19.11K
SEMPRA 3,000,000 3,000,000 0 0.50% -$46.23K
BECTON DICKINSON and CO 14,883 14,883 0 0.50% $368.65K
PUBLIC STORAGE 10,916 10,916 0 0.50% -$25.87K
BARCLAYS PLC 2,845,000 2,845,000 0 0.50% -$9.81K
PENSKE TRUCK LE 2,815,000 2,815,000 0 0.50% -$7.65K
Florida Gas Transmission Co., LLC 2,880,000 2,880,000 0 0.50% -$9.11K
TRANSCANADA TRUST REGD V/R 5.60000000 2,918,000 2,918,000 0 0.48% $19.03K
CHEVRON CORP 16,420 16,420 0 0.48% $314.94K
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 2,750,000 2,750,000 0 0.48% $40.88K
CAPITAL ONE FINL 2,560,000 2,560,000 0 0.48% -$11.00K
GEORGIA POWER 2,785,000 2,785,000 0 0.48% $706
Flex Ltd. 6%, Due 01/15/2028 2,735,000 2,735,000 0 0.47% $558
MTH 1.75 05/15/28 2,680,000 2,680,000 0 0.45% $50.03K
COMMSTCK 24,687 24,687 0 0.45% $241.19K
ENBRIDGE INC 2,515,000 2,515,000 0 0.45% -$5.42K
Sinclair Television Group, Inc. 2,566,000 2,566,000 0 0.44% $39.34K
INTESA SANPAOLO SPA REGD V/R 144A P/P 7.77800000 2,150,000 2,150,000 0 0.43% $22.53K
ET V7.125 PERP G 2,500,000 2,500,000 0 0.43% $1.38K
RENAISSANCERE 2,440,000 2,440,000 0 0.42% $491
FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA1 B2 144A 2,145,000 2,145,000 0 0.42% $25.44K
KIMCO REALTY 2,545,000 2,545,000 0 0.42% -$1.94K
CHARTER COMM OPT 2,430,000 2,430,000 0 0.41% -$19.63K
MORGAN STANLEY 2,385,000 2,385,000 0 0.41% -$5.76K
Corporate Office Properties LP 5.250%, Due 09/15/28 2,045,000 2,045,000 0 0.40% $77.30K
LNC V9.25 PERP C 2,065,000 2,065,000 0 0.37% -$6.93K
CITIGROUP INC 2,065,000 2,065,000 0 0.36% -$6.04K
MYLAN INC 2,650,000 2,650,000 0 0.36% $8.65K
SIXTH STREET LEN 2,085,000 2,085,000 0 0.35% -$4.26K
SAN DIEGO G & E 2,030,000 2,030,000 0 0.35% -$6.25K
BLACKLINE INC CONV 1% 06/01/2029 2,105,000 2,105,000 0 0.35% -$167.98K
ALPHABET INC 2,225,000 2,225,000 0 0.35% -$99.71K
GDS Holdings Ltd 2.25%, Due 06/01/2032 1,310,000 1,310,000 0 0.34% $292.78K
ORACLE CORP 2,075,000 2,075,000 0 0.34% -$168.61K
FIVE CORNERS IV 1,925,000 1,925,000 0 0.33% -$26.96K
NORTHERN OIL & GAS INC 3.625000% 04/15/2029 1,950,000 1,950,000 0 0.33% $83.17K
US TREASURY N/B 1,935,000 1,935,000 0 0.32% -$4.01K
MORGAN STANLEY 1,830,000 1,830,000 0 0.32% -$4.18K
PHILLIPS 66 CO 1,780,000 1,780,000 0 0.30% -$7.95K
DIAMOND 1 FIN/DI 1,314,000 1,314,000 0 0.28% -$39.69K
MARS INC 1,620,000 1,620,000 0 0.27% -$27.16K
HP INC 1,435,000 1,435,000 0 0.25% -$6.83K
SUN V7.875 PERP 144A 1,460,000 1,460,000 0 0.25% $25.32K
MARA HOLDINGS INC SR UNSECURED 144A 08/32 0.0000 1,915,000 1,915,000 0 0.23% -$700.89K
MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT 1,333,000 1,333,000 0 0.22% $0
US TREASURY N/B 1,310,000 1,310,000 0 0.22% -$8.49K
CENTURY COMMUNITIES REGD 144A P/P 6.62500000 1,289,000 1,289,000 0 0.22% $20.34K
ORACLE CORP 1,110,000 1,110,000 0 0.18% -$21.75K
SHIFT4 PMTS INC 6% MANDAT 11,500 11,500 0 0.14% -$118.68K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 75 75 0 0.03% $242.81K
WHEAT SEP 26 597 597 0 -0.08% -$611.10K

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