The Swatch Group AG Strategic Asset Allocation Index

Latest as of December 2025: 26.8%

The Swatch Group AG strategic asset allocation index. The Swatch Group AG (UHR) has a Strategic Asset Allocation Index of 26.8% as of December 2025. Strategic assets (PP&E of CHF3.12 Billion plus long-term investments of CHF-) total CHF3.12 Billion, measured against net assets of CHF11.65 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check The Swatch Group AG (UHR) tangible net worth to evaluate the tangible quality of the company's equity base.

SAAI

26.8%
Strategic Assets / Net Assets

Strategic Assets

CHF3.12 Billion
PP&E + LT Investments

PP&E

CHF3.12 Billion
CHF

Net Assets

CHF11.65 Billion
CHF

Strategic Asset Allocation Index of The Swatch Group AG (2015–2025)

Strategic asset allocation index of The Swatch Group AG from 2015 to 2025. This chart shows how The Swatch Group AG's Strategic Asset Allocation Index has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the index stands at 26.8%, representing strategic assets of CHF3.12 Billion against net assets of CHF11.65 Billion CHF.

The Swatch Group AG Strategic Asset Allocation Index by Year (2015–2025)

The Swatch Group AG strategic asset allocation index by year from 2015 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for The Swatch Group AG from 2015 to 2025, covering 11 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see UHR stock market capitalisation.

Year SAAI Strategic Assets (CHF) PP&E LT Investments Net Assets Change (pp)
2025 26.8% CHF3.12 Billion CHF3.12 Billion CHF- CHF11.65 Billion ▲ +0.9 pp
2024 25.9% CHF3.16 Billion CHF3.16 Billion CHF- CHF12.22 Billion ▲ +1.2 pp
2023 24.7% CHF3.03 Billion CHF3.03 Billion CHF- CHF12.26 Billion ▲ +2.3 pp
2022 22.5% CHF2.71 Billion CHF2.71 Billion CHF- CHF12.05 Billion ▼ -0.9 pp
2021 23.4% CHF2.71 Billion CHF2.71 Billion CHF- CHF11.61 Billion ▼ -2.9 pp
2020 26.3% CHF2.88 Billion CHF2.88 Billion CHF- CHF10.96 Billion ▼ -1.4 pp
2019 27.7% CHF3.18 Billion CHF3.13 Billion CHF45.00 Million CHF11.49 Billion ▼ -1.7 pp
2018 29.4% CHF3.31 Billion CHF3.05 Billion CHF267.00 Million CHF11.27 Billion ▲ +1.3 pp
2017 28.1% CHF3.17 Billion CHF3.10 Billion CHF70.00 Million CHF11.29 Billion ▼ -0.2 pp
2016 28.3% CHF3.14 Billion CHF3.07 Billion CHF71.00 Million CHF11.07 Billion ▲ +0.9 pp
2015 27.5% CHF3.09 Billion CHF3.01 Billion CHF74.00 Million CHF11.24 Billion —
pp = percentage points