OptimizeRx Corporation
US ˙ NasdaqCM ˙ US68401U2042

SecurityOPRX / OptimizeRx Corporation
InstitutionUBS Group AG
Latest Disclosed Ownership79,261 shares
Latest Disclosed Value $ 497,759
UBS Group AG reports 126.72% increase in ownership of OPRX / OptimizeRx Corporation

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 79,261 shares of OptimizeRx Corporation (US:OPRX) valued at $497,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 34,960 shares of OptimizeRx Corporation. This represents a change in shares of 126.72% during the quarter. The current value of the position is $426,424 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F OPTIMIZERX COM NEW 68401U204 79,261 44,301 126.72 498 16.12 0.0000
2026-01-29 2025-12-31 13F OPTIMIZERX COM NEW 68401U204 34,960 874 2.56 429 -38.68 0.0000
2025-11-13 2025-09-30 13F OPTIMIZERX COM NEW 68401U204 34,086 -68,565 -66.79 699 -49.60 0.0001
2025-08-14 2025-06-30 13F OPTIMIZERX COM NEW 68401U204 102,651 90,516 745.91 1,386 1,219.05 0.0002
2025-05-13 2025-03-31 13F OPTIMIZERX COM NEW 68401U204 12,135 -14,235 -53.98 105 -17.97 0.0000
2025-02-14 2024-12-31 13F OPTIMIZERX COM NEW 68401U204 26,370 18,102 218.94 128 103.17 0.0000
2024-11-14 2024-09-30 13F OPTIMIZERX COM NEW 68401U204 8,268 2,933 54.98 64 18.87 0.0000
2024-08-14 2024-06-30 13F OPTIMIZERX COM NEW 68401U204 5,335 -10,601 -66.52 53 -72.54 0.0000
2024-05-13 2024-03-31 13F OPTIMIZERX COM NEW 68401U204 15,936 1,110 7.49 194 -8.96 0.0000
2024-02-09 2023-12-31 13F OPTIMIZERX COM NEW 68401U204 14,826 6,222 72.32 212 221.21 0.0001
2023-11-09 2023-09-30 13F OPTIMIZERX COM NEW 68401U204 8,604 -990 -10.32 67 -51.82 0.0000
2023-08-11 2023-06-30 13F OPTIMIZERX COM NEW 68401U204 9,594 4,628 93.19 137 90.28 0.0000
2023-05-12 2023-03-31 13F OPTIMIZERX COM NEW 68401U204 4,966 -306 -5.80 73 -18.18 0.0000
2023-02-08 2022-12-31 13F OPTIMIZERX COM NEW 68401U204 5,272 3,275 164.00 89 203.45 0.0000
2022-11-10 2022-09-30 13F OPTIMIZERX COM NEW 68401U204 1,997 1,485 290.04 29 107.14 0.0000
2022-08-10 2022-06-30 13F OPTIMIZERX COM NEW 68401U204 512 -18,692 -97.33 14 -98.07 0.0000
2022-05-16 2022-03-31 13F OPTIMIZERX COM NEW 68401U204 19,204 13,071 213.13 724 90.03 0.0002
2022-02-14 2021-12-31 13F OPTIMIZERX COM NEW 68401U204 6,133 2,208 56.25 381 13.39 0.0001
2021-11-15 2021-09-30 13F OPTIMIZERX COM NEW 68401U204 3,925 -115 -2.85 336 34.40 0.0001
2021-08-13 2021-06-30 13F OPTIMIZERX COM NEW 68401U204 4,040 2,686 198.38 250 278.79 0.0001
2021-05-12 2021-03-31 13F OPTIMIZERX COM NEW 68401U204 1,354 -2,224 -62.16 66 -40.54 0.0000
2021-02-11 2020-12-31 13F OPTIMIZERX COM NEW 68401U204 3,578 3,497 4,317.28 111 5,450.00 0.0000
2020-11-12 2020-09-30 13F OPTIMIZERX COM NEW 68401U204 81 -5,786 -98.62 2 -97.37 0.0000
2020-07-31 2020-06-30 13F OPTIMIZERX COM NEW 68401U204 5,867 -2,668 -31.26 76 -1.30 0.0000
2020-05-01 2020-03-31 13F OPTIMIZERX COM NEW 68401U204 8,535 -8,465 -49.79 77 -56.00 0.0000
2020-02-14 2019-12-31 13F OPTIMIZERX COM NEW 68401U204 17,000 4,397 34.89 175 -3.85 0.0001
2019-11-14 2019-09-30 13F OPTIMIZERX COM NEW 68401U204 12,603 10,441 482.93 182 420.00 0.0001
2019-08-14 2019-06-30 13F OPTIMIZERX COM NEW 68401U204 2,162 2,162 35 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.