BLUE CURRENT GLOBAL DIVIDEND FUND is a registered fund series of Ultimus Managers Trust (series S000046711). Net assets $97.6M as of 2026-05-31.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIRST AMERICAN FUNDS INC | — | $4.6M | 475.34% |
| BROADCOM INC | — | $4.2M | 432.69% |
| MORGAN STANLEY | — | $3.6M | 364.52% |
| SANDOZ GROUP AG | — | $3.5M | 354.32% |
| QUALCOMM INC | — | $3.2M | 323.74% |
| TARGA RESOURCES CORP | — | $3.1M | 317.88% |
| VENTAS INC | — | $3.0M | 311.47% |
| COCA-COLA COMPANY (THE) | — | $3.0M | 304.75% |
| SIEMENS AG | — | $2.9M | 298.96% |
| JOHNSON & JOHNSON | — | $2.9M | 294.72% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | — | $2.8M | 291.46% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $2.8M | 287.33% |
| DBS GROUP HOLDINGS LTD | — | $2.8M | 287.30% |
| MICROSOFT CORP | — | $2.8M | 287.01% |
| SHELL PLC | — | $2.6M | 270.70% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $97.6M |
| 2026-02-28 | $102.1M |
| 2025-11-30 | $96.3M |
| 2025-08-31 | $89.9M |
| 2025-05-31 | $84.2M |
| 2025-02-28 | $77.5M |
| 2024-11-30 | $76.1M |
| 2024-08-31 | $76.4M |