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GUB Investment Trust

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GUB Investment Trust
KGaA (Kommanditgesellschaft auf Aktien)
ISIN🆔DE000A0AYXP8
IndustryVenture Capital
Founded 📆October 18, 1994
Founder 👔Gerald Glasauer
Headquarters 🏙️,
Area served 🗺️
Key people
Gerald Glasauer, general partner; board: Matthias Gaebler, Dietmar Kubis, Dirk Bildhaeuser, Johann Dudla.[1]
Members
Number of employees
🌐 Websitehttps://gub.de/
📇 Address
📞 telephone

The GUB Investment Trust is a market-listed and globally[2] active venture-capital company.[3] The headquarters are located in Schwäbisch Hall with the business address in Obersulm, Germany.[3]

History

On January 31st, 2018 the name change from GUB Wagniskapital to GUB Investment Trust was implemented.[4] Today, the GUB Investment Trust follows a widely diversified investment strategy. Besides venture capital investments, they also offer market-listed blocks of shares to public companies and other investments in inefficient markets.[3][5][6][7]

Company Structure & Key Figures

The following list of businesses shows the affiliated companies[8][3][9] of the GUB Group:

  • GUB Investment Trust GmbH & Co. KGaA (formerly Glasauer Wagniskapital from 1999 to 2004, Essential Wagniskapital GmbH & Co. KGaA until 2007, Jupiter Technologie GmbH & Co. KGaA until March 4th, 2014)
  • GUB Unternehmensbeteiligungen GmbH & Co. KGaA (parent company of GUB Investment Trust with 73% in shares. The annual general meeting on July 16th, 2018 resolved in its dissolution; formerly Essential Invest GmbH & Co. KGaA until March 4th, 2014)[10]
  • GUB Management GmbH (general partner of the GUB Investment Trust and GUB company investments)[9]
  • GUB Art Finance AG (subsidiary of GUB Investment Trust. As an institution under the German Credit Services Act, the GUB Art Finance is specialised on the financing of art work)
  • Glasauer Foundation (majority shareholder of the GUB company investments and sole shareholder of the general partner GUB Management GmbH)
GUB Investment Trust[3][9]
Year Net Inventory Value (Million €) Annual Profit (Million €) Dividend Distribution
2017 60,00 3,229 1,627 Mio. € / 10 Cent per share
2016 60,18 30,959 9.807 Mio. € / 60 Cent per share
2015 58,17 2,177 2.440 Mio. € / 15 Cent per share
2014 45,41 1,247 1,627 Mio. € /10 Cent per share
2013 39,21 2,540 1,627 Mio. € /10 Cent per share
GUB Unternehmensbeteiligungen[3][9]
Year Net Inventory Value (Million €) Annual Profit (Million €) Dividend Distribution
2017 52,53 7,158 1,698 Mio. € / 10 Cent per share
2016 64,62 2,256 1,682 Mio. € / 7 Cent per share
2015 57,37 1,715 0,951 Mio. € / 4 Cent per share
2014 47,59 1,58
2013 39,90 0,188

Review

The individual GUB funds contained various different investments in young high-tech companies, so-called start-up companies, which were financed during their start-up phase with equity. As a result of a bad business concept or because the technology didn’t follow through, a number of investments had to be abandoned. The funds no. 2, no. 3 and no. 7 closed with profits. The funds 1, 4, 5 and 6 closed by the end of the year 2003 without any profits. Subsequently, the portfolio recovered. Therefore, the GUB Unternehmensbeteiligungen GmbH & Co. KGaA generated an annual profit of €13,445 million in the years between 2011 until 2017, and the GUB Investment Trust a profit of €42,454 million.[11][9]

References

  1. GUB Investment Trust GmbH & Co. KGaA, Reuters. Retrieved on September 25, 2018.
  2. GUB Investment Trust GmbH & Co KGaA, Bloomberg. Retrieved on September 25, 2018.
  3. 3.0 3.1 3.2 3.3 3.4 3.5 "Official Website" (in German). GUB Investment Trust GmbH & Co. KGaA. Retrieved October 11, 2018.CS1 maint: Unrecognized language (link)
  4. GUB Investment Trust GmbH & Co. KGaA: Halbjahresbericht 2018 Zwischenbericht, dgap.de, German. April 9, 2018. Retrieved on September 8, 2018.
  5. GUB Wagniskapital GmbH & Co. KGaA: Erwerb einer Mehrheitsbeteiligung an Aifotec AG Marketscreener.com, abgerufen am 30. September 2018
  6. GUB Wagniskapital investiert in Natural Dental Implants, medtech zwo, German. Retrieved on September 29, 2018.
  7. GUB investiert 500.000 Euro in die Erfinder eines neuen natürlichen Ersatzzahns, Deutsche Gesellschaft für Ad-hoc-Publizität, German. Retrieved on October 11, 2018.
  8. Suche: GUB, Bundesanzeiger. Retrieved on September 20, 2018.
  9. 9.0 9.1 9.2 9.3 9.4 Cite error: Invalid <ref> tag; no text was provided for refs named Geschäftsberichte
  10. Hauptversammlung zur Auflösung der Muttergesellschaft, Finanznachrichten.de, German. Retrieved on October 11, 2018.
  11. Felix Schönauer: Höhen und Tiefen, Der Tagesspiegel, German. June 17, 2000, Genios-Link


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