UBS Group AG Has $465.65 Million Stock Holdings in Ferrovial SE $FER

Key Points

• UBS Group AG trimmed its Ferrovial stake by 7.4% in Q3 and now owns 7,946,190 shares (about 1.07% of the company) valued at approximately $465.65 million, while institutional investors hold about 22.28% of the stock.
• Ferrovial shares traded at $63.56 on Friday, with a 12‑month range of $40.46 to $74.79 and 50‑day/200‑day moving averages of $69.27 and $64.35 respectively.
• Analyst coverage is mixed—three Buy ratings and four Hold ratings result in an average rating of Hold and an average price target of $73.12, amid several recent downgrades and some raised targets.

UBS Group AG decreased its position in Ferrovial SE (NASDAQ:FER - Free Report) by 7.4% during the 3rd quarter, according to its most recent filing with the SEC. The institutional investor owned 7,946,190 shares of the company's stock after selling 632,432 shares during the period. UBS Group AG owned about 1.07% of Ferrovial worth $465,647,000 as of its most recent filing with the SEC.

Several other hedge funds also recently made changes to their positions in the business. EverSource Wealth Advisors LLC increased its stake in Ferrovial by 118.6% in the 3rd quarter. EverSource Wealth Advisors LLC now owns 671 shares of the company's stock valued at $39,000 after buying an additional 364 shares during the last quarter. Wilmington Savings Fund Society FSB acquired a new position in shares of Ferrovial during the 3rd quarter worth about $66,000. Credit Industriel ET Commercial bought a new position in shares of Ferrovial in the 3rd quarter valued at about $72,000. AlphaCore Capital LLC bought a new position in shares of Ferrovial in the 2nd quarter valued at about $83,000. Finally, Osaic Holdings Inc. increased its position in shares of Ferrovial by 9,326.3% in the second quarter. Osaic Holdings Inc. now owns 1,791 shares of the company's stock valued at $96,000 after acquiring an additional 1,772 shares during the last quarter. 22.28% of the stock is owned by institutional investors.

Ferrovial Price Performance

Shares of FER traded down $0.79 during trading hours on Friday, hitting $63.56. The company had a trading volume of 193,640 shares, compared to its average volume of 1,309,556. The business has a fifty day moving average of $69.27 and a 200-day moving average of $64.35. Ferrovial SE has a 12 month low of $40.46 and a 12 month high of $74.79.

Analysts Set New Price Targets

FER has been the topic of several analyst reports. Jefferies Financial Group lowered Ferrovial from a "buy" rating to a "hold" rating and upped their target price for the stock from $70.42 to $70.93 in a report on Monday. Morgan Stanley reissued an "overweight" rating on shares of Ferrovial in a report on Wednesday, January 7th. Weiss Ratings downgraded shares of Ferrovial from a "buy (b+)" rating to a "hold (c+)" rating in a report on Thursday, March 5th. Citigroup reiterated a "buy" rating and issued a $75.30 price target (up from $72.10) on shares of Ferrovial in a research note on Friday, December 19th. Finally, Sanford C. Bernstein downgraded shares of Ferrovial from a "strong-buy" rating to a "market perform" rating in a research report on Wednesday, December 10th. Three investment analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the stock. Based on data from MarketBeat.com, the stock presently has an average rating of "Hold" and an average price target of $73.12.

About Ferrovial

Ferrovial, SA is a Spanish multinational infrastructure company headquartered in Madrid that develops, constructs, operates and maintains transport and urban infrastructure. Its core activities include the design and construction of large civil engineering projects, the development and operation of transport concessions such as toll roads and airports, and the provision of urban and industrial services and maintenance. The company typically operates through long-term concession and public-private partnership models, combining construction expertise with asset management and operations.

Within its operating model, Ferrovial's business spans construction contracting, concession management and services.

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