# BLUE CURRENT GLOBAL DIVIDEND FUND

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.

## Profile

- Series ID: S000046711
- Registrant: Ultimus Managers Trust
- LEI: 549300EEN5GFTBAEPO74
- Net assets: $97.6M
- Total assets: $98.1M
- As of: 2026-05-31

## Advisers

- [SCS Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/122258)

## Top holdings (40 reported)

_Showing 15 of 40 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FIRST AMERICAN FUNDS INC](https://search.stillhousedata.com/security/31846V567) | — | $4.6M | 475.34% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $4.2M | 432.69% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/617446448) | — | $3.6M | 364.52% |
| [SANDOZ GROUP AG](https://search.stillhousedata.com/security/H7140B103) | — | $3.5M | 354.32% |
| [QUALCOMM INC](https://search.stillhousedata.com/security/747525103) | — | $3.2M | 323.74% |
| [TARGA RESOURCES CORP](https://search.stillhousedata.com/security/87612G101) | — | $3.1M | 317.88% |
| [VENTAS INC](https://search.stillhousedata.com/security/92276F100) | — | $3.0M | 311.47% |
| [COCA-COLA COMPANY (THE)](https://search.stillhousedata.com/security/191216100) | — | $3.0M | 304.75% |
| [SIEMENS AG](https://search.stillhousedata.com/security/D69671218) | — | $2.9M | 298.96% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $2.9M | 294.72% |
| [MITSUBISHI UFJ FINANCIAL GROUP INC](https://search.stillhousedata.com/security/606822104) | — | $2.8M | 291.46% |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/874039100) | — | $2.8M | 287.33% |
| [DBS GROUP HOLDINGS LTD](https://search.stillhousedata.com/security/23304Y100) | — | $2.8M | 287.30% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $2.8M | 287.01% |
| [SHELL PLC](https://search.stillhousedata.com/security/780259305) | — | $2.6M | 270.70% |

## Net asset history

| 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 |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046711.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.