Westwood LBRTY Global Equity ETF
Open-end / ETFRegistrant
Ultimus Managers Trust
Class ticker
BFRE
Net Assets
$2,271,178
Holdings
202
Latest Report
Jan 31, 2026
Net Assets Over Time
Holdings · 202
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Showing 1–50
of 202 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 549 | $104,930 | 4.62% | Long | EC | |
| Microsoft Corp. | MSFT | 204 | $87,779 | 3.86% | Long | EC | |
| Amazon.com, Inc. | AMZN | 361 | $86,387 | 3.80% | Long | EC | |
| Apple Inc. | AAPL | 313 | $81,217 | 3.58% | Long | EC | |
| Alphabet Inc. | GOOGL | 218 | $73,684 | 3.24% | Long | EC | |
| Meta Platforms Inc | META | 84 | $60,186 | 2.65% | Long | EC | |
| Broadcom Inc | AVGO | 161 | $53,339 | 2.35% | Long | EC | |
| Goldman Sachs Group, Inc. | GS | 54 | $50,512 | 2.22% | Long | EC | |
| Bank of America Corp. | BAC | 862 | $45,858 | 2.02% | Long | EC | |
| Eli Lilly & Co. | LLY | 39 | $40,449 | 1.78% | Long | EC | |
| Tesla Inc | TSLA | 91 | $39,167 | 1.72% | Long | EC | |
| The Procter & Gamble Co. | PG | 248 | $37,639 | 1.66% | Long | EC | |
|
Mitsubishi UFJ Financial Group Inc.
|
J44497105 | 2,000 | $36,243 | 1.60% | Long | EC | |
| Pepsico Inc | PEP | 235 | $36,103 | 1.59% | Long | EC | |
| KLA Corp. | KLAC | 23 | $32,843 | 1.45% | Long | EC | |
|
Alphabet Inc.
|
02079K107 | 95 | $32,160 | 1.42% | Long | EC | |
|
Novartis AG
|
H5820Q150 | 211 | $31,287 | 1.38% | Long | EC | |
|
RWE AG
|
D6629K109 | 401 | $25,452 | 1.12% | Long | EC | |
| Colgate-Palmolive Co. | CL | 275 | $24,830 | 1.09% | Long | EC | |
| Amphenol Corporation | APH | 164 | $23,629 | 1.04% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 71 | $23,470 | 1.03% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 73 | $22,330 | 0.98% | Long | EC | |
| Public Storage | PSA | 80 | $22,095 | 0.97% | Long | EC | |
| Deere & Company | DE | 41 | $21,648 | 0.95% | Long | EC | |
| Advanced Micro Devices Inc. | AMD | 88 | $20,832 | 0.92% | Long | EC | |
| Visa Inc | V | 64 | $20,597 | 0.91% | Long | EC | |
| Canadian National Railway Company | CNI | 194 | $18,663 | 0.82% | Long | EC | |
|
Danone SA
|
F12033134 | 238 | $18,584 | 0.82% | Long | EC | |
| CRH PLC | CRH | 151 | $18,484 | 0.81% | Long | EC | |
| Western Digital Corp. | WDC | 73 | $18,267 | 0.80% | Long | EC | |
| Costco Wholesale Corporation | COST | 18 | $16,925 | 0.75% | Long | EC | |
|
Sika AG
|
H7631K273 | 87 | $16,691 | 0.73% | Long | EC | |
| Starbucks Corp. | SBUX | 180 | $16,551 | 0.73% | Long | EC | |
| Dover Corporation | DOV | 82 | $16,522 | 0.73% | Long | EC | |
| The Bank of New York Mellon Corp. | BNY | 134 | $16,069 | 0.71% | Long | EC | |
|
Iberdrola, S.A.
|
E6165F166 | 710 | $15,935 | 0.70% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 54 | $15,494 | 0.68% | Long | EC | |
| Morgan Stanley | MS | 83 | $15,172 | 0.67% | Long | EC | |
| American Express Company | AXP | 43 | $15,143 | 0.67% | Long | EC | |
|
Adyen NV
|
N3501V104 | 10 | $14,865 | 0.65% | Long | EC | |
| The Cigna Group | CI | 52 | $14,254 | 0.63% | Long | EC | |
|
MTU Aero Engines AG
|
D5565H104 | 32 | $14,213 | 0.63% | Long | EC | |
| Fairfax Financial Holdings Limited | FRFHF | 8 | $13,203 | 0.58% | Long | EC | |
| Airbnb Inc | ABNB | 98 | $12,678 | 0.56% | Long | EC | |
|
Equinor ASA
|
R2R90P103 | 475 | $12,676 | 0.56% | Long | EC | |
| Williams Companies Inc. (The) | WMB | 185 | $12,443 | 0.55% | Long | EC | |
| The TJX Companies Inc. | TJX | 82 | $12,284 | 0.54% | Long | EC | |
| Quanta Services, Inc. | PWR | 25 | $11,866 | 0.52% | Long | EC | |
|
Resona Holdings Inc.
|
J6448E106 | 1,000 | $11,563 | 0.51% | Long | EC | |
|
Ashtead Group PLC
|
G05320109 | 178 | $11,416 | 0.50% | Long | EC |
Showing the top 50 of 202 holdings. Create a free account to see every holding and download the CSV.