Was steckt im Fonds WESTWOOD QUALITY ALLCAP FUND?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Ultimus Managers Trust zum Stichtag 2025-10-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
11.967.886 $55,6192.323
JPMorgan Chase & Co.JPMorgan Chase & CompanyEC46625H100Long667.352 $3,102.145
Johnson & JohnsonJohnson & JohnsonEC478160104Long641.591 $2,983.397
Amazon.com, Inc.Amazon.com, Inc.EC023135106Long609.329 $2,832.495
Abbott LaboratoriesAbbott LaboratoriesEC002824100Long575.946 $2,684.659
Philip Morris International Inc.Philip Morris International, Inc.EC718172109Long505.877 $2,353.505
Hubbell IncorporatedHubbell, Inc.EC443510607Long489.270 $2,271.041
Thermo Fisher Scientific IncThermo Fisher Scientific, Inc.EC883556102Long481.714 $2,24849
Alphabet Inc.Alphabet, Inc. Class AEC02079K305Long481.116 $2,241.711
Bank of America Corp.Bank of America CorporationEC060505104Long480.141 $2,238.983
Ventas Inc.Ventas, Inc. REITEC92276F100Long471.518 $2,196.390
Mckesson Corp.McKesson CorporationEC58155Q103Long462.464 $2,15570
Microsoft Corp.Microsoft CorporationEC594918104Long461.369 $2,14891
Crown Holdings IncCrown Holdings, Inc.EC228368106Long460.244 $2,144.736
Dell Technologies IncDell Technologies, Inc. Class CEC24703L202Long453.790 $2,112.801
Sensient Technologies CorpSensient Technologies CorporationEC81725T100Long452.121 $2,104.795
CSX CorporationCSX CorporationEC126408103Long451.511 $2,1012.535
Advanced Drainage System IncADVANCED DRAINAGE SYSTEMS, INC.EC00790R104Long446.760 $2,083.190
Walt Disney CompanyWalt Disney Company (The)EC254687106Long431.785 $2,013.834
Apple Inc.Apple, Inc.EC037833100Long429.888 $2,001.590
Diamondback Energy IncDiamondback Energy, Inc.EC25278X109Long427.995 $1,992.989
WEC Energy Group Inc.WEC Energy Group, Inc.EC92939U106Long424.127 $1,973.796
CACI International Inc.CACI International, Inc.EC127190304Long423.374 $1,97753
CMS Energy CorporationCMS Energy CorporationEC125896100Long421.589 $1,965.732
Southstate Bank Corp.SOUTHSTATE BANK CORPEC84472E102Long411.868 $1,914.646
O'Reilly Automotive Inc.O'Reilly Automotive, Inc.EC67103H107Long405.148 $1,884.290
11.967.886 $55,6192.323
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